COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 27,424,318 | 1,991,599 | SH | | DFND | | 1,991,599 | 0 | 0 |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 27,253,369 | 479,138 | SH | | DFND | | 479,138 | 0 | 0 |
XPENG INC - ADR | ADR | 98422D105 | 17,437,630 | 949,762 | SH | | DFND | | 949,762 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 16,093,116 | 244,725 | SH | | DFND | | 244,725 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 13,459,743 | 384,894 | SH | | DFND | | 384,894 | 0 | 0 |
SAP SE-SPONSORED ADR | ADR | 803054204 | 11,257,177 | 87,049 | SH | | DFND | | 87,049 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 10,352,257 | 267,362 | SH | | DFND | | 267,362 | 0 | 0 |
INFOSYS LTD-SP ADR | ADR | 456788108 | 8,134,162 | 475,404 | SH | | DFND | | 475,404 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 7,880,479 | 134,594 | SH | | DFND | | 134,594 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 6,742,383 | 74,141 | SH | | DFND | | 74,141 | 0 | 0 |
NETEASE INC-ADR | ADR | 64110W102 | 6,710,219 | 66,995 | SH | | DFND | | 66,995 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 6,333,574 | 128,210 | SH | | DFND | | 128,210 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 5,701,308 | 55,972 | SH | | DFND | | 55,972 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 4,660,350 | 86,882 | SH | | DFND | | 86,882 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 4,419,079 | 1,175,287 | SH | | DFND | | 1,175,287 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 3,222,378 | 17,927 | SH | | DFND | | 17,927 | 0 | 0 |
TENARIS SA-ADR | ADR | 88031M109 | 2,969,768 | 93,980 | SH | | DFND | | 93,980 | 0 | 0 |
RENTOKIL INITIAL PLC-SP ADR | ADR | 760125104 | 2,787,197 | 75,228 | SH | | DFND | | 75,228 | 0 | 0 |
GSK PLC-SPON ADR | ADR | 37733W204 | 2,785,341 | 76,837 | SH | | DFND | | 76,837 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 2,270,980 | 71,146 | SH | | DFND | | 71,146 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 2,191,526 | 88,475 | SH | | DFND | | 88,475 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 2,149,449 | 68,432 | SH | | DFND | | 68,432 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 2,018,366 | 59,999 | SH | | DFND | | 59,999 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 1,884,837 | 884,900 | SH | | DFND | | 884,900 | 0 | 0 |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,745,641 | 53,237 | SH | | DFND | | 53,237 | 0 | 0 |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 1,592,250 | 44,303 | SH | | DFND | | 44,303 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,478,598 | 21,834 | SH | | DFND | | 21,834 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,267,125 | 96,140 | SH | | DFND | | 96,140 | 0 | 0 |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 1,045,633 | 67,591 | SH | | DFND | | 67,591 | 0 | 0 |
WIPRO LTD-ADR | ADR | 97651M109 | 659,774 | 136,317 | SH | | DFND | | 136,317 | 0 | 0 |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 629,068 | 14,111 | SH | | DFND | | 14,111 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 503,379 | 59,082 | SH | | DFND | | 59,082 | 0 | 0 |
SEA LTD-ADR | ADR | 81141R100 | 424,249 | 9,653 | SH | | DFND | | 9,653 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 400,639 | 106,553 | SH | | DFND | | 106,553 | 0 | 0 |
BAIDU INC - SPON ADR | ADR | 056752108 | 375,508 | 2,795 | SH | | DFND | | 2,795 | 0 | 0 |
RELX PLC - SPON ADR | ADR | 759530108 | 374,643 | 11,117 | SH | | DFND | | 11,117 | 0 | 0 |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 327,319 | 4,873 | SH | | DFND | | 4,873 | 0 | 0 |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 317,403 | 44,958 | SH | | DFND | | 44,958 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 281,380 | 34,954 | SH | | DFND | | 34,954 | 0 | 0 |
SUZANO SA - SPON ADR | ADR | 86959K105 | 266,783 | 24,817 | SH | | DFND | | 24,817 | 0 | 0 |
RLX TECHNOLOGY INC-ADR | ADR | 74969N103 | 256,365 | 169,778 | SH | | DFND | | 169,778 | 0 | 0 |
EHANG HOLDINGS LTD-SPS ADR | ADR | 26853E102 | 235,053 | 13,044 | SH | | DFND | | 13,044 | 0 | 0 |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 235,005 | 9,667 | SH | | DFND | | 9,667 | 0 | 0 |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 216,117 | 1,980 | SH | | DFND | | 1,980 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 205,960 | 18,965 | SH | | DFND | | 18,965 | 0 | 0 |
QUDIAN INC-SPON ADR | ADR | 747798106 | 173,588 | 81,881 | SH | | DFND | | 81,881 | 0 | 0 |
GAOTU TECHEDU INC | ADR | 36257Y109 | 166,472 | 60,316 | SH | | DFND | | 60,316 | 0 | 0 |
MORPHOSYS AG ADR | ADR | 617760202 | 164,129 | 24,424 | SH | | DFND | | 24,424 | 0 | 0 |
LG DISPLAY CO LTD-ADR | ADR | 50186V102 | 153,344 | 31,423 | SH | | DFND | | 31,423 | 0 | 0 |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 106,802 | 10,133 | SH | | DFND | | 10,133 | 0 | 0 |
YATSEN HOLDING LTD-ADR | ADR | 985194109 | 86,001 | 86,001 | SH | | DFND | | 86,001 | 0 | 0 |
EMEREN GROUP LTD | ADR | 75971T301 | 76,464 | 24,826 | SH | | DFND | | 24,826 | 0 | 0 |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 43,398 | 10,663 | SH | | DFND | | 10,663 | 0 | 0 |
TREMOR INTERNATIONAL LTD-ADR | ADR | 89484T104 | 38,742 | 10,975 | SH | | DFND | | 10,975 | 0 | 0 |
ADVANCED HEALTH INTELLIGENCE | ADR | 00777C203 | 0 | 32,887 | SH | | DFND | | 32,887 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 12,746,838 | 86,203 | SH | | DFND | | 86,203 | 0 | 0 |
CAMECO CORP | Common Stock | 13321L108 | 11,765,073 | 296,798 | SH | | DFND | | 296,798 | 0 | 0 |
NEWMONT CORP | Common Stock | 651639106 | 8,248,016 | 223,221 | SH | | DFND | | 223,221 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 6,896,853 | 63,431 | SH | | DFND | | 63,431 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 6,765,385 | 89,159 | SH | | DFND | | 89,159 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 6,719,725 | 58,621 | SH | | DFND | | 58,621 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 6,112,267 | 18,540 | SH | | DFND | | 18,540 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 5,559,266 | 16,179 | SH | | DFND | | 16,179 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 5,094,709 | 19,823 | SH | | DFND | | 19,823 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 4,796,422 | 42,465 | SH | | DFND | | 42,465 | 0 | 0 |
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 4,480,741 | 320,970 | SH | | DFND | | 320,970 | 0 | 0 |
KENVUE INC | Common Stock | 49177J102 | 4,475,852 | 222,901 | SH | | DFND | | 222,901 | 0 | 0 |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 3,822,806 | 47,271 | SH | | DFND | | 47,271 | 0 | 0 |
NEXGEN ENERGY LTD | Common Stock | 65340P106 | 3,374,787 | 565,291 | SH | | DFND | | 565,291 | 0 | 0 |
DENISON MINES CORP | Common Stock | 248356107 | 3,322,587 | 2,013,689 | SH | | DFND | | 2,013,689 | 0 | 0 |
URANIUM ENERGY CORP | Common Stock | 916896103 | 3,063,488 | 594,852 | SH | | DFND | | 594,852 | 0 | 0 |
ENERGY FUELS INC | Common Stock | 292671708 | 2,987,773 | 363,476 | SH | | DFND | | 363,476 | 0 | 0 |
BROOKFIELD CORP | Common Stock | 11271J107 | 2,547,536 | 81,469 | SH | | DFND | | 81,469 | 0 | 0 |
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 2,278,385 | 157,347 | SH | | DFND | | 157,347 | 0 | 0 |
ACI WORLDWIDE INC | Common Stock | 004498101 | 2,197,321 | 97,399 | SH | | DFND | | 97,399 | 0 | 0 |
FRANCO-NEVADA CORP | Common Stock | 351858105 | 2,170,280 | 16,258 | SH | | DFND | | 16,258 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 | 2,049,543 | 57,995 | SH | | DFND | | 57,995 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 1,992,502 | 7,963 | SH | | DFND | | 7,963 | 0 | 0 |
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,856,708 | 47,669 | SH | | DFND | | 47,669 | 0 | 0 |
BLOCK INC | Common Stock | 852234103 | 1,723,838 | 38,948 | SH | | DFND | | 38,948 | 0 | 0 |
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 1,683,075 | 42,119 | SH | | DFND | | 42,119 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 1,565,097 | 343,223 | SH | | DFND | | 343,223 | 0 | 0 |
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 1,389,596 | 16,531 | SH | | DFND | | 16,531 | 0 | 0 |
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 1,378,120 | 8,031 | SH | | DFND | | 8,031 | 0 | 0 |
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 1,342,584 | 118,918 | SH | | DFND | | 118,918 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 1,295,811 | 8,975 | SH | | DFND | | 8,975 | 0 | 0 |
B2GOLD CORP | Common Stock | 11777Q209 | 1,292,743 | 447,316 | SH | | DFND | | 447,316 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 1,277,345 | 22,445 | SH | | DFND | | 22,445 | 0 | 0 |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,228,381 | 33,021 | SH | | DFND | | 33,021 | 0 | 0 |
CARTER'S INC | Common Stock | 146229109 | 1,190,279 | 17,213 | SH | | DFND | | 17,213 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 1,109,164 | 27,353 | SH | | DFND | | 27,353 | 0 | 0 |
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 1,090,945 | 32,430 | SH | | DFND | | 32,430 | 0 | 0 |
SEMPRA | Common Stock | 816851109 | 1,049,159 | 15,422 | SH | | DFND | | 15,422 | 0 | 0 |
CENCORA INC | Common Stock | 03073E105 | 1,041,846 | 5,789 | SH | | DFND | | 5,789 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 1,005,307 | 13,794 | SH | | DFND | | 13,794 | 0 | 0 |
WR BERKLEY CORP | Common Stock | 084423102 | 1,004,666 | 15,824 | SH | | DFND | | 15,824 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 971,750 | 9,139 | SH | | DFND | | 9,139 | 0 | 0 |
WILLIAMS COS INC | Common Stock | 969457100 | 905,587 | 26,880 | SH | | DFND | | 26,880 | 0 | 0 |
ENCORE ENERGY CORP | Common Stock | 29259W700 | 887,454 | 272,225 | SH | | DFND | | 272,225 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 845,329 | 4,222 | SH | | DFND | | 4,222 | 0 | 0 |
F5 INC | Common Stock | 315616102 | 845,179 | 5,245 | SH | | DFND | | 5,245 | 0 | 0 |
HECLA MINING CO | Common Stock | 422704106 | 843,688 | 215,777 | SH | | DFND | | 215,777 | 0 | 0 |
MARKEL GROUP INC | Common Stock | 570535104 | 836,374 | 568 | SH | | DFND | | 568 | 0 | 0 |
VERISIGN INC | Common Stock | 92343E102 | 810,120 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 793,641 | 13,757 | SH | | DFND | | 13,757 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 793,351 | 10,318 | SH | | DFND | | 10,318 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 779,582 | 3,528 | SH | | DFND | | 3,528 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 748,992 | 1,633 | SH | | DFND | | 1,633 | 0 | 0 |
UR-ENERGY INC | Common Stock | 91688R108 | 747,299 | 485,259 | SH | | DFND | | 485,259 | 0 | 0 |
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 742,081 | 4,544 | SH | | DFND | | 4,544 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 736,493 | 12,551 | SH | | DFND | | 12,551 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 731,344 | 62,242 | SH | | DFND | | 62,242 | 0 | 0 |
CDW CORP/DE | Common Stock | 12514G108 | 724,318 | 3,590 | SH | | DFND | | 3,590 | 0 | 0 |
MASTERCARD INC - A | Common Stock | 57636Q104 | 713,430 | 1,802 | SH | | DFND | | 1,802 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 705,258 | 5,818 | SH | | DFND | | 5,818 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 682,834 | 133,106 | SH | | DFND | | 133,106 | 0 | 0 |
BARRICK GOLD CORP | Common Stock | 067901108 | 563,158 | 38,705 | SH | | DFND | | 38,705 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 559,074 | 4,398 | SH | | DFND | | 4,398 | 0 | 0 |
LOEWS CORP | Common Stock | 540424108 | 558,394 | 8,820 | SH | | DFND | | 8,820 | 0 | 0 |
SSR MINING INC | Common Stock | 784730103 | 538,484 | 40,518 | SH | | DFND | | 40,518 | 0 | 0 |
CANOPY GROWTH CORP | Common Stock | 138035100 | 523,222 | 668,398 | SH | | DFND | | 668,398 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 514,509 | 2,603 | SH | | DFND | | 2,603 | 0 | 0 |
SNDL INC | Common Stock | 83307B101 | 506,897 | 266,788 | SH | | DFND | | 266,788 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 485,014 | 1,115 | SH | | DFND | | 1,115 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 460,061 | 1,126 | SH | | DFND | | 1,126 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 444,865 | 1,522 | SH | | DFND | | 1,522 | 0 | 0 |
MAG SILVER CORP | Common Stock | 55903Q104 | 437,780 | 42,216 | SH | | DFND | | 42,216 | 0 | 0 |
CRONOS GROUP INC | Common Stock | 22717L101 | 436,576 | 218,288 | SH | | DFND | | 218,288 | 0 | 0 |
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 434,247 | 93,186 | SH | | DFND | | 93,186 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 411,433 | 2,440 | SH | | DFND | | 2,440 | 0 | 0 |
ELDORADO GOLD CORP | Common Stock | 284902509 | 398,081 | 44,678 | SH | | DFND | | 44,678 | 0 | 0 |
TILRAY BRANDS INC | Common Stock | 88688T100 | 369,083 | 154,428 | SH | | DFND | | 154,428 | 0 | 0 |
AUTOLIV INC | Common Stock | 052800109 | 360,932 | 3,741 | SH | | DFND | | 3,741 | 0 | 0 |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 338,966 | 7,458 | SH | | DFND | | 7,458 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 337,747 | 8,323 | SH | | DFND | | 8,323 | 0 | 0 |
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 337,438 | 1,652 | SH | | DFND | | 1,652 | 0 | 0 |
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 310,007 | 113,973 | SH | | DFND | | 113,973 | 0 | 0 |
EQUINOX GOLD CORP | Common Stock | 29446Y502 | 284,472 | 67,251 | SH | | DFND | | 67,251 | 0 | 0 |
FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 | 282,919 | 11,344 | SH | | DFND | | 11,344 | 0 | 0 |
SILVERCREST METALS INC | Common Stock | 828363101 | 271,224 | 61,502 | SH | | DFND | | 61,502 | 0 | 0 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 268,174 | 1,772 | SH | | DFND | | 1,772 | 0 | 0 |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 261,734 | 699 | SH | | DFND | | 699 | 0 | 0 |
DYNATRACE INC | Common Stock | 268150109 | 236,173 | 5,054 | SH | | DFND | | 5,054 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 234,286 | 1,892 | SH | | DFND | | 1,892 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 228,993 | 6,189 | SH | | DFND | | 6,189 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 226,172 | 3,486 | SH | | DFND | | 3,486 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 223,073 | 17,414 | SH | | DFND | | 17,414 | 0 | 0 |
AURORA CANNABIS INC | Common Stock | 05156X884 | 220,630 | 377,146 | SH | | DFND | | 377,146 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 216,026 | 5,107 | SH | | DFND | | 5,107 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 214,259 | 7,915 | SH | | DFND | | 7,915 | 0 | 0 |
SEABRIDGE GOLD INC | Common Stock | 811916105 | 206,653 | 19,588 | SH | | DFND | | 19,588 | 0 | 0 |
IAMGOLD CORP | Common Stock | 450913108 | 205,306 | 95,491 | SH | | DFND | | 95,491 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 205,098 | 1,712 | SH | | DFND | | 1,712 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 201,908 | 624 | SH | | DFND | | 624 | 0 | 0 |
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 201,313 | 82,845 | SH | | DFND | | 82,845 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 200,416 | 6,971 | SH | | DFND | | 6,971 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 | 200,190 | 6,985 | SH | | DFND | | 6,985 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 200,157 | 1,993 | SH | | DFND | | 1,993 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 200,139 | 1,724 | SH | | DFND | | 1,724 | 0 | 0 |
PINNACLE WEST CAPITAL | Common Stock | 723484101 | 200,115 | 2,716 | SH | | DFND | | 2,716 | 0 | 0 |
ORGANON & CO | Common Stock | 68622V106 | 200,057 | 11,524 | SH | | DFND | | 11,524 | 0 | 0 |
REVVITY INC | Common Stock | 714046109 | 200,035 | 1,807 | SH | | DFND | | 1,807 | 0 | 0 |
COCA-COLA CO/THE | Common Stock | 191216100 | 200,017 | 3,573 | SH | | DFND | | 3,573 | 0 | 0 |
VULCAN MATERIALS CO | Common Stock | 929160109 | 200,000 | 990 | SH | | DFND | | 990 | 0 | 0 |
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 196,785 | 51,246 | SH | | DFND | | 51,246 | 0 | 0 |
UIPATH INC - CLASS A | Common Stock | 90364P105 | 187,406 | 10,953 | SH | | DFND | | 10,953 | 0 | 0 |
CENTERRA GOLD INC | Common Stock | 152006102 | 179,683 | 36,670 | SH | | DFND | | 36,670 | 0 | 0 |
COEUR MINING INC | Common Stock | 192108504 | 168,238 | 75,783 | SH | | DFND | | 75,783 | 0 | 0 |
WM TECHNOLOGY INC | Common Stock | 92971A109 | 165,203 | 125,154 | SH | | DFND | | 125,154 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 148,491 | 50,853 | SH | | DFND | | 50,853 | 0 | 0 |
AMERICAN LITHIUM CORP | Common Stock | 027259209 | 144,583 | 101,107 | SH | | DFND | | 101,107 | 0 | 0 |
HIGH TIDE INC | Common Stock | 42981E401 | 139,272 | 75,282 | SH | | DFND | | 75,282 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 131,090 | 31,064 | SH | | DFND | | 31,064 | 0 | 0 |
ORGANIGRAM HOLDINGS INC | Common Stock | 68620P705 | 128,589 | 97,416 | SH | | DFND | | 97,416 | 0 | 0 |
SILVERCORP METALS INC | Common Stock | 82835P103 | 126,338 | 53,761 | SH | | DFND | | 53,761 | 0 | 0 |
NEW FOUND GOLD CORP | Common Stock | 64440N103 | 108,316 | 25,975 | SH | | DFND | | 25,975 | 0 | 0 |
NEW GOLD INC | Common Stock | 644535106 | 107,876 | 118,532 | SH | | DFND | | 118,532 | 0 | 0 |
ARIS MINING CORP | Common Stock | 04040Y109 | 90,124 | 39,702 | SH | | DFND | | 39,702 | 0 | 0 |
NEWPARK RESOURCES INC | Common Stock | 651718504 | 84,115 | 12,173 | SH | | DFND | | 12,173 | 0 | 0 |
I-80 GOLD CORP | Common Stock | 44955L106 | 80,617 | 52,691 | SH | | DFND | | 52,691 | 0 | 0 |
SKEENA RESOURCES LTD | Common Stock | 83056P715 | 80,035 | 17,399 | SH | | DFND | | 17,399 | 0 | 0 |
MCEWEN MINING INC | Common Stock | 58039P305 | 80,002 | 12,308 | SH | | DFND | | 12,308 | 0 | 0 |
STANDARD LITHIUM LTD | Common Stock | 853606101 | 73,580 | 26,000 | SH | | DFND | | 26,000 | 0 | 0 |
GATOS SILVER INC | Common Stock | 368036109 | 73,204 | 14,132 | SH | | DFND | | 14,132 | 0 | 0 |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 60,113 | 13,068 | SH | | DFND | | 13,068 | 0 | 0 |
SES AI CORP | Common Stock | 78397Q109 | 58,282 | 25,675 | SH | | DFND | | 25,675 | 0 | 0 |
NUSCALE POWER CORP | Common Stock | 67079K100 | 56,938 | 11,620 | SH | | DFND | | 11,620 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | 50,674 | 19,872 | SH | | DFND | | 19,872 | 0 | 0 |
BRIGHT GREEN CORP | Common Stock | 10920G100 | 48,444 | 122,365 | SH | | DFND | | 122,365 | 0 | 0 |
NEW PACIFIC METALS CORP | Common Stock | 64782A107 | 47,271 | 26,707 | SH | | DFND | | 26,707 | 0 | 0 |
METALLA ROYALTY & STREAMING | Common Stock | 59124U605 | 42,562 | 13,909 | SH | | DFND | | 13,909 | 0 | 0 |
DAKOTA GOLD CORP | Common Stock | 46655E100 | 41,848 | 16,220 | SH | | DFND | | 16,220 | 0 | 0 |
HYDROFARM HOLDINGS GROUP INC | Common Stock | 44888K209 | 40,404 | 33,118 | SH | | DFND | | 33,118 | 0 | 0 |
LION ELECTRIC CO/THE | Common Stock | 536221104 | 35,673 | 18,677 | SH | | DFND | | 18,677 | 0 | 0 |
VILLAGE FARMS INTERNATIONAL | Common Stock | 92707Y108 | 29,445 | 36,922 | SH | | DFND | | 36,922 | 0 | 0 |
FTC SOLAR INC | Common Stock | 30320C103 | 28,419 | 22,202 | SH | | DFND | | 22,202 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | Common Stock | 03062D100 | 23,537 | 66,114 | SH | | DFND | | 66,114 | 0 | 0 |
GOLDMINING INC | Common Stock | 38149E101 | 23,090 | 29,395 | SH | | DFND | | 29,395 | 0 | 0 |
SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | EQUITY OPTION | 78462FCKR | 92,465,886 | 218,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | EQUITY OPTION | 78462LV8X | 82,361,064 | 194,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | EQUITY OPTION | 78462M9BV | 74,042,933 | 176,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | EQUITY OPTION | 78462L5LQ | 65,855,421 | 156,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | EQUITY OPTION | 78462L0MU | 65,662,236 | 155,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | EQUITY OPTION | 78462L3PV | 59,908,053 | 142,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | EQUITY OPTION | 78462MAMU | 58,507,974 | 138,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | EQUITY OPTION | 78462LZSL | 57,744,517 | 136,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | EQUITY OPTION | 78462MSAK | 55,128,692 | 130,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | EQUITY OPTION | 78462MBYT | 52,684,494 | 124,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | EQUITY OPTION | 78462L5LN | 50,877,498 | 120,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | EQUITY OPTION | 78462L0MY | 47,206,201 | 111,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | EQUITY OPTION | 78462MMTH | 38,510,108 | 91,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | EQUITY OPTION | 78462MSAP | 35,630,212 | 84,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | EQUITY OPTION | 78462MERA | 35,480,798 | 84,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | EQUITY OPTION | 78462MQ8A | 34,865,573 | 82,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | EQUITY OPTION | 78462FHLX | 32,976,882 | 78,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | EQUITY OPTION | 78462FDGW | 32,727,939 | 77,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | EQUITY OPTION | 78462FHGX | 31,836,097 | 75,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | EQUITY OPTION | 78462MBYN | 31,758,859 | 75,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | EQUITY OPTION | 78462MANA | 24,844,114 | 58,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | EQUITY OPTION | 78462MKII | 23,202,312 | 55,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | EQUITY OPTION | 78462L3PS | 23,118,903 | 54,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | EQUITY OPTION | 78462MBYI | 21,765,066 | 51,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | EQUITY OPTION | 78462L5LL | 21,134,690 | 50,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | EQUITY OPTION | 78462MYAB | 20,019,084 | 47,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | EQUITY OPTION | 78462MQ8I | 15,157,901 | 36,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | EQUITY OPTION | 78462FG9X | 13,342,143 | 31,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | EQUITY OPTION | 78462L5KV | 13,277,380 | 31,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | EQUITY OPTION | 78462MAMY | 13,203,007 | 31,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | EQUITY OPTION | 78462GJOP | 10,616,893 | 25,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | EQUITY OPTION | 78462LOTR | 9,889,506 | 23,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | EQUITY OPTION | 78462MKIF | 9,727,061 | 23,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | EQUITY OPTION | 78462MERE | 9,703,203 | 23,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | EQUITY OPTION | 78462L3PK | 9,650,507 | 396,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C | EQUITY OPTION | 78462MKIN | 9,600,512 | 22,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | EQUITY OPTION | 78462MYAL | 8,092,293 | 19,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231100040902SPY C2SPY NOV 30 2023 4.090 C | EQUITY OPTION | 78462L0MP | 7,662,532 | 18,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | EQUITY OPTION | 78462L5KS | 7,272,282 | 17,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | EQUITY OPTION | 78462MYAE | 6,996,302 | 16,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | EQUITY OPTION | 78462NGVZ | 6,141,596 | 401,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C | EQUITY OPTION | 78462MERM | 6,074,768 | 14,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | EQUITY OPTION | 78462M9BU | 5,608,393 | 176,500 | SH | Put | DFND | | 176,500 | 0 | 0 |
SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | EQUITY OPTION | 78462MQ8E | 5,600,259 | 13,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C | EQUITY OPTION | 78462L5MH | 5,568,291 | 13,200 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | EQUITY OPTION | 46428G8BF | 5,567,332 | 82,300 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | EQUITY OPTION | 46428G8CT | 5,348,176 | 144,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | EQUITY OPTION | 78462G4CQ | 4,884,800 | 11,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | EQUITY OPTION | 78462I6UD | 4,559,929 | 10,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | EQUITY OPTION | 78462NK2J | 4,478,036 | 203,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | EQUITY OPTION | 78462MV7V | 4,213,140 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | EQUITY OPTION | 78462MMTI | 4,021,982 | 234,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | EQUITY OPTION | 78462MSAH | 3,832,388 | 9,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | EQUITY OPTION | 78462LN5H | 3,452,626 | 8,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | EQUITY OPTION | 78462G64Q | 3,057,881 | 7,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | EQUITY OPTION | 78462G9IE | 2,641,760 | 6,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | EQUITY OPTION | 78462MPPN | 2,560,315 | 96,200 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | EQUITY OPTION | 46428J6CF | 2,487,119 | 2,596,700 | SH | Put | DFND | | 2,596,700 | 0 | 0 |
SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C | EQUITY OPTION | 78462MKIS | 2,400,073 | 5,700 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | EQUITY OPTION | 46428J6CJ | 2,398,630 | 473,000 | SH | Put | DFND | | 473,000 | 0 | 0 |
SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | EQUITY OPTION | 78462L9RS | 2,125,301 | 5,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | EQUITY OPTION | 78462NGWB | 2,117,601 | 200,500 | SH | Put | DFND | | 200,500 | 0 | 0 |
SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | EQUITY OPTION | 78462NK5J | 2,046,627 | 82,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | EQUITY OPTION | 78462LX4A | 1,784,334 | 4,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | EQUITY OPTION | 78462MSAM | 1,782,217 | 130,900 | SH | Put | DFND | | 130,900 | 0 | 0 |
SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | EQUITY OPTION | 78462MT8M | 1,767,583 | 138,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | EQUITY OPTION | 78462MM0F | 1,723,340 | 126,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | EQUITY OPTION | 78462L31K | 1,614,467 | 3,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | EQUITY OPTION | 78462GAGQ | 1,614,045 | 3,800 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24060178000IWM PIWM JUN 21 2024 178.000 P | EQUITY OPTION | 46428ROFT | 1,603,500 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | EQUITY OPTION | 78462MMTD | 1,577,829 | 309,700 | SH | Put | DFND | | 309,700 | 0 | 0 |
SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | EQUITY OPTION | 78462M3IS | 1,385,104 | 3,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | EQUITY OPTION | 78462MMST | 1,371,712 | 190,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | EQUITY OPTION | 78462MBYD | 1,350,616 | 467,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | EQUITY OPTION | 78462NK2W | 1,324,904 | 101,900 | SH | Put | DFND | | 101,900 | 0 | 0 |
SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C | EQUITY OPTION | 78462GG3F | 1,268,474 | 3,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24030185000IWM PIWM MAR 15 2024 185.000 P | EQUITY OPTION | 46428JAJG | 1,210,580 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | EQUITY OPTION | 464288YRW | 1,208,640 | 600,000 | SH | Put | DFND | | 600,000 | 0 | 0 |
IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | EQUITY OPTION | 46428K9HC | 1,184,246 | 118,800 | SH | Put | DFND | | 118,800 | 0 | 0 |
IWM 24090165000IWM PIWM SEP 20 2024 165.000 P | EQUITY OPTION | 464289MBJ | 1,183,500 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C | EQUITY OPTION | 78462MKIO | 1,170,114 | 22,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C | EQUITY OPTION | 78462FKUW | 1,151,951 | 2,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C | EQUITY OPTION | 78462L5LY | 1,139,102 | 2,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | EQUITY OPTION | 78462M3HS | 1,135,574 | 96,000 | SH | Put | DFND | | 96,000 | 0 | 0 |
IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | EQUITY OPTION | 4642893ZO | 1,096,661 | 95,000 | SH | Put | DFND | | 95,000 | 0 | 0 |
SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C | EQUITY OPTION | 78462FFKL | 1,067,825 | 2,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C | EQUITY OPTION | 78462FIVJ | 1,067,726 | 2,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C | EQUITY OPTION | 78462LX9K | 1,067,186 | 2,500 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23110165000IWM CIWM NOV 17 2023 165.000 C | EQUITY OPTION | 46428RH2C | 1,064,933 | 75,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | EQUITY OPTION | 46428QGWO | 1,037,918 | 15,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | EQUITY OPTION | 78462LUMU | 1,019,196 | 2,400 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | EQUITY OPTION | 46428RMLK | 994,783 | 14,700 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | EQUITY OPTION | 46428930O | 981,083 | 75,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | EQUITY OPTION | 78462MDVT | 978,515 | 2,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | EQUITY OPTION | 78462MBYS | 938,274 | 124,900 | SH | Put | DFND | | 124,900 | 0 | 0 |
IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | EQUITY OPTION | 46428K9LH | 922,625 | 275,000 | SH | Put | DFND | | 275,000 | 0 | 0 |
SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | EQUITY OPTION | 78462MAYW | 913,463 | 73,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | EQUITY OPTION | 78462L7UQ | 893,127 | 2,100 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 23120070000EFA PEFA DEC 15 2023 70.000 P | EQUITY OPTION | 46428LTUV | 848,640 | 400,000 | SH | Put | DFND | | 400,000 | 0 | 0 |
SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | EQUITY OPTION | 78462MBYE | 835,040 | 467,600 | SH | Put | DFND | | 467,600 | 0 | 0 |
SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | EQUITY OPTION | 78462FIVK | 826,383 | 126,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | EQUITY OPTION | 78462J9DS | 809,688 | 1,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240403951302SPY P2SPY APR 30 2024 395.130 P | EQUITY OPTION | 78462MSAQ | 779,767 | 84,600 | SH | Put | DFND | | 84,600 | 0 | 0 |
EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P | EQUITY OPTION | 46428SLZF | 767,083 | 332,200 | SH | Put | DFND | | 332,200 | 0 | 0 |
IWM 24030175000IWM PIWM MAR 15 2024 175.000 P | EQUITY OPTION | 46428JAJK | 746,500 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | EQUITY OPTION | 78462F9DA | 722,912 | 1,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | EQUITY OPTION | 78462G0RH | 720,565 | 1,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240504178602SPY P2SPY MAY 31 2024 417.860 P | EQUITY OPTION | 78462MYAC | 718,233 | 47,500 | SH | Put | DFND | | 47,500 | 0 | 0 |
SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P | EQUITY OPTION | 78462NEOU | 714,921 | 47,300 | SH | Put | DFND | | 47,300 | 0 | 0 |
IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | EQUITY OPTION | 46428K9JH | 706,550 | 130,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23110170000IWM PIWM NOV 17 2023 170.000 P | EQUITY OPTION | 46428RH2P | 706,500 | 300,000 | SH | Put | DFND | | 300,000 | 0 | 0 |
IWM 24060185000IWM PIWM JUN 21 2024 185.000 P | EQUITY OPTION | 4642896PA | 695,365 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
SPY 240403915902SPY P2SPY APR 19 2024 391.590 P | EQUITY OPTION | 78462MQ7Z | 686,694 | 82,800 | SH | Put | DFND | | 82,800 | 0 | 0 |
SPY 240400000102SPY C2SPY APR 10 2024 0.010 C | EQUITY OPTION | 78462L7UG | 679,950 | 1,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C | EQUITY OPTION | 78462L36O | 679,770 | 1,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231104076802SPY P2SPY NOV 30 2023 407.680 P | EQUITY OPTION | 78462L0MV | 678,175 | 155,100 | SH | Put | DFND | | 155,100 | 0 | 0 |
SPY 231203824402SPY C2SPY DEC 29 2023 382.440 C | EQUITY OPTION | 78462L5MI | 676,674 | 13,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | EQUITY OPTION | 78462M3IY | 675,125 | 57,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | EQUITY OPTION | 78462L5MB | 648,618 | 24,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C | EQUITY OPTION | 78462L21M | 637,318 | 1,500 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | EQUITY OPTION | 46428J6CB | 634,893 | 2,596,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P | EQUITY OPTION | 78462MT8N | 623,052 | 138,100 | SH | Put | DFND | | 138,100 | 0 | 0 |
IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | EQUITY OPTION | 46428K9IB | 622,988 | 75,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23110180000IWM PIWM NOV 17 2023 180.000 P | EQUITY OPTION | 46428RH3L | 610,370 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
EEM 24010038000EEM PEEM JAN 19 2024 38.000 P | EQUITY OPTION | 464288YTW | 601,425 | 405,000 | SH | Put | DFND | | 405,000 | 0 | 0 |
SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | EQUITY OPTION | 78462MMTL | 597,479 | 117,300 | SH | Put | DFND | | 117,300 | 0 | 0 |
IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | EQUITY OPTION | 46428K9OG | 588,500 | 50,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C | EQUITY OPTION | 78462MMTO | 577,792 | 29,100 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24010180000IWM PIWM JAN 19 2024 180.000 P | EQUITY OPTION | 46428NC7M | 571,207 | 70,000 | SH | Put | DFND | | 70,000 | 0 | 0 |
SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | EQUITY OPTION | 78462MBYP | 565,789 | 75,300 | SH | Put | DFND | | 75,300 | 0 | 0 |
IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | EQUITY OPTION | 46428J6CG | 556,958 | 473,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C | EQUITY OPTION | 78462L5LA | 547,931 | 1,300 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 24030054000EFA PEFA MAR 15 2024 54.000 P | EQUITY OPTION | 46428BH7Z | 532,050 | 1,500,000 | SH | Put | DFND | | 1,500,000 | 0 | 0 |
SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P | EQUITY OPTION | 78462FHHX | 530,318 | 75,400 | SH | Put | DFND | | 75,400 | 0 | 0 |
SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P | EQUITY OPTION | 78462M9BL | 515,869 | 32,600 | SH | Put | DFND | | 32,600 | 0 | 0 |
SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C | EQUITY OPTION | 78462L10G | 511,461 | 1,200 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | EQUITY OPTION | 46428GI7C | 493,450 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 240303889202SPY P2SPY MAR 28 2024 388.920 P | EQUITY OPTION | 78462MMSF | 479,888 | 67,000 | SH | Put | DFND | | 67,000 | 0 | 0 |
EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P | EQUITY OPTION | 46428J6BZ | 473,344 | 318,300 | SH | Put | DFND | | 318,300 | 0 | 0 |
IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | EQUITY OPTION | 46428K9IW | 471,625 | 275,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | EQUITY OPTION | 78462M7CE | 464,214 | 1,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | EQUITY OPTION | 78462MMSM | 444,284 | 196,100 | SH | Put | DFND | | 196,100 | 0 | 0 |
SPY 240404122202SPY P2SPY APR 19 2024 412.220 P | EQUITY OPTION | 78462MQ8H | 442,314 | 36,000 | SH | Put | DFND | | 36,000 | 0 | 0 |
SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P | EQUITY OPTION | 78462MERB | 441,937 | 84,100 | SH | Put | DFND | | 84,100 | 0 | 0 |
EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P | EQUITY OPTION | 46428R89Y | 439,005 | 183,400 | SH | Put | DFND | | 183,400 | 0 | 0 |
SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P | EQUITY OPTION | 78462MAMS | 438,126 | 138,700 | SH | Put | DFND | | 138,700 | 0 | 0 |
EEM 24010042000EEM PEEM JAN 19 2024 42.000 P | EQUITY OPTION | 464288XTW | 429,610 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C | EQUITY OPTION | 78462MZ7H | 423,837 | 1,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 24010065000EFA PEFA JAN 19 2024 65.000 P | EQUITY OPTION | 46428F2BP | 420,000 | 400,000 | SH | Put | DFND | | 400,000 | 0 | 0 |
EEM 23120038000EEM PEEM DEC 15 2023 38.000 P | EQUITY OPTION | 46428PSHT | 417,300 | 390,000 | SH | Put | DFND | | 390,000 | 0 | 0 |
SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | EQUITY OPTION | 78462MMTA | 413,852 | 309,700 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 24060035000EEM PEEM JUN 21 2024 35.000 P | EQUITY OPTION | 46428EJ4B | 404,283 | 330,000 | SH | Put | DFND | | 330,000 | 0 | 0 |
EEM 23120039000EEM PEEM DEC 15 2023 39.000 P | EQUITY OPTION | 46428PSHR | 393,089 | 250,200 | SH | Put | DFND | | 250,200 | 0 | 0 |
SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | EQUITY OPTION | 78462L16F | 383,612 | 900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | EQUITY OPTION | 78462MH2N | 383,000 | 900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C | EQUITY OPTION | 78462LZVP | 382,552 | 900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | EQUITY OPTION | 78462L6IS | 382,427 | 900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | EQUITY OPTION | 78462GG7F | 374,978 | 121,600 | SH | Put | DFND | | 121,600 | 0 | 0 |
SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C | EQUITY OPTION | 78462MMSG | 374,496 | 81,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | EQUITY OPTION | 78462LZSO | 372,733 | 704,600 | SH | Put | DFND | | 704,600 | 0 | 0 |
WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | EQUITY OPTION | 949746R7N | 369,375 | 75,000 | SH | Put | DFND | | 75,000 | 0 | 0 |
SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | EQUITY OPTION | 78462FHNX | 356,433 | 78,100 | SH | Put | DFND | | 78,100 | 0 | 0 |
SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P | EQUITY OPTION | 78462L5LF | 354,701 | 120,700 | SH | Put | DFND | | 120,700 | 0 | 0 |
FXI 23110027850FXI PFXI NOV 17 2023 27.850 P | EQUITY OPTION | 46428APMY | 354,000 | 200,000 | SH | Put | DFND | | 200,000 | 0 | 0 |
EEM 24060042000EEM PEEM JUN 21 2024 42.000 P | EQUITY OPTION | 46428EK6A | 344,498 | 75,000 | SH | Put | DFND | | 75,000 | 0 | 0 |
SPY 240100000402SPY C2SPY JAN 31 2024 0.040 C | EQUITY OPTION | 78462FASH | 340,592 | 800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C | EQUITY OPTION | 78462FA4L | 340,307 | 800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P | EQUITY OPTION | 78462MV7Z | 328,136 | 46,900 | SH | Put | DFND | | 46,900 | 0 | 0 |
SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | EQUITY OPTION | 78462FDKK | 322,939 | 140,800 | SH | Call | DFND | | 0 | 0 | 0 |
WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | EQUITY OPTION | 949746T2A | 315,875 | 35,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P | EQUITY OPTION | 78462MANB | 311,440 | 58,900 | SH | Put | DFND | | 58,900 | 0 | 0 |
IWM 24060182000IWM PIWM JUN 21 2024 182.000 P | EQUITY OPTION | 46428AXUG | 310,580 | 25,000 | SH | Put | DFND | | 25,000 | 0 | 0 |
SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | EQUITY OPTION | 78462MMSW | 298,817 | 63,700 | SH | Put | DFND | | 63,700 | 0 | 0 |
SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P | EQUITY OPTION | 78462MM0H | 269,942 | 126,900 | SH | Put | DFND | | 126,900 | 0 | 0 |
SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | EQUITY OPTION | 78462L5KZ | 268,288 | 157,400 | SH | Put | DFND | | 157,400 | 0 | 0 |
SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C | EQUITY OPTION | 78462MMTZ | 267,417 | 7,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P | EQUITY OPTION | 78462MMSI | 264,185 | 81,900 | SH | Put | DFND | | 81,900 | 0 | 0 |
IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | EQUITY OPTION | 4642895EA | 263,245 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P | EQUITY OPTION | 78462MPPP | 262,818 | 48,100 | SH | Put | DFND | | 48,100 | 0 | 0 |
SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | EQUITY OPTION | 78462FITX | 259,000 | 126,200 | SH | Put | DFND | | 126,200 | 0 | 0 |
SQ 24010070000SQ PSQ JAN 19 2024 70.000 P | EQUITY OPTION | 852235IVN | 257,250 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | EQUITY OPTION | 78462MIRM | 255,352 | 600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | EQUITY OPTION | 78462F4NC | 254,349 | 600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | EQUITY OPTION | 78462GUEI | 253,228 | 600 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24060169000IWM CIWM JUN 21 2024 169.000 C | EQUITY OPTION | 46428ROFQ | 251,614 | 12,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | EQUITY OPTION | 78462MKIJ | 251,256 | 55,100 | SH | Put | DFND | | 55,100 | 0 | 0 |
SPY 240504178502SPY P2SPY MAY 31 2024 417.850 P | EQUITY OPTION | 78462MYAH | 250,955 | 16,600 | SH | Put | DFND | | 16,600 | 0 | 0 |
BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | EQUITY OPTION | 060505XJN | 247,000 | 325,000 | SH | Put | DFND | | 325,000 | 0 | 0 |
SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | EQUITY OPTION | 78462L5KH | 246,020 | 4,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | EQUITY OPTION | 78462MBYK | 240,864 | 51,600 | SH | Put | DFND | | 51,600 | 0 | 0 |
EEM 24030039000EEM PEEM MAR 15 2024 39.000 P | EQUITY OPTION | 46428EHPH | 236,502 | 105,000 | SH | Put | DFND | | 105,000 | 0 | 0 |
SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | EQUITY OPTION | 78462L0MZ | 230,303 | 111,500 | SH | Put | DFND | | 111,500 | 0 | 0 |
JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | EQUITY OPTION | 46625HV6J | 226,500 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240804634002SPY C2SPY AUG 16 2024 463.400 C | EQUITY OPTION | 78462NCYV | 224,605 | 13,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | EQUITY OPTION | 78462FG7X | 222,306 | 31,600 | SH | Put | DFND | | 31,600 | 0 | 0 |
EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | EQUITY OPTION | 46428GIXC | 218,560 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
EEM 24090037000EEM PEEM SEP 20 2024 37.000 P | EQUITY OPTION | 4642894DG | 215,020 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C | EQUITY OPTION | 78462GVKG | 211,984 | 500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | EQUITY OPTION | 78462MOWT | 211,970 | 500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | EQUITY OPTION | 78462LBZS | 211,935 | 500 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | EQUITY OPTION | 46428PR7B | 205,000 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | EQUITY OPTION | 78462L3PW | 202,989 | 142,000 | SH | Put | DFND | | 142,000 | 0 | 0 |
EFA 23120060000EFA PEFA DEC 15 2023 60.000 P | EQUITY OPTION | 46428LTUS | 202,500 | 750,000 | SH | Put | DFND | | 750,000 | 0 | 0 |
SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P | EQUITY OPTION | 78462MYAJ | 201,748 | 19,200 | SH | Put | DFND | | 19,200 | 0 | 0 |
SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | EQUITY OPTION | 78462FAPI | 199,868 | 36,000 | SH | Put | DFND | | 36,000 | 0 | 0 |
EEM 25010040000EEM PEEM JAN 17 2025 40.000 P | EQUITY OPTION | 46428F44A | 195,110 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | EQUITY OPTION | 46428GI2C | 194,454 | 60,000 | SH | Put | DFND | | 60,000 | 0 | 0 |
SPY 240204072602SPY P2SPY FEB 16 2024 407.260 P | EQUITY OPTION | 78462MERF | 193,922 | 23,000 | SH | Put | DFND | | 23,000 | 0 | 0 |
EEM 25010043000EEM CEEM JAN 17 2025 43.000 C | EQUITY OPTION | 46428F49A | 192,170 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C | EQUITY OPTION | 78462MMTP | 189,815 | 16,200 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P | EQUITY OPTION | 46428JQAI | 187,429 | 222,600 | SH | Put | DFND | | 222,600 | 0 | 0 |
SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | EQUITY OPTION | 78462FDLK | 184,631 | 140,800 | SH | Put | DFND | | 140,800 | 0 | 0 |
EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | EQUITY OPTION | 46428G8DT | 184,452 | 144,600 | SH | Put | DFND | | 144,600 | 0 | 0 |
EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | EQUITY OPTION | 46428GLWP | 183,480 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24060150000IWM PIWM JUN 21 2024 150.000 P | EQUITY OPTION | 4642895PO | 176,825 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
IWM 24030160000IWM PIWM MAR 15 2024 160.000 P | EQUITY OPTION | 46428JAYV | 176,000 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
SPY 240604649602SPY C2SPY JUN 21 2024 464.960 C | EQUITY OPTION | 78462M1AI | 175,989 | 15,200 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | EQUITY OPTION | 46428964V | 167,850 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P | EQUITY OPTION | 78462MAMX | 165,411 | 31,300 | SH | Put | DFND | | 31,300 | 0 | 0 |
SPY 240404122002SPY P2SPY APR 19 2024 412.200 P | EQUITY OPTION | 78462MQ8D | 163,347 | 13,300 | SH | Put | DFND | | 13,300 | 0 | 0 |
MS 24010090000MS CMS JAN 19 2024 90.000 C | EQUITY OPTION | 6174467LA | 163,020 | 98,800 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | EQUITY OPTION | 46428965O | 162,536 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23100038000EEM PEEM OCT 20 2023 38.000 P | EQUITY OPTION | 46428D66R | 160,650 | 270,000 | SH | Put | DFND | | 270,000 | 0 | 0 |
SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P | EQUITY OPTION | 78462MKIE | 157,149 | 23,100 | SH | Put | DFND | | 23,100 | 0 | 0 |
IWM 23120160000IWM PIWM DEC 15 2023 160.000 P | EQUITY OPTION | 46428K9PL | 156,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 240303900002SPY P2SPY MAR 15 2024 390.000 P | EQUITY OPTION | 78462MKIP | 155,140 | 22,800 | SH | Put | DFND | | 22,800 | 0 | 0 |
IWM 23120179000IWM CIWM DEC 15 2023 179.000 C | EQUITY OPTION | 46428ROBW | 149,000 | 25,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | EQUITY OPTION | 78462L5LK | 147,269 | 50,100 | SH | Put | DFND | | 50,100 | 0 | 0 |
IWM 24060167000IWM PIWM JUN 21 2024 167.000 P | EQUITY OPTION | 46428ROEJ | 146,645 | 21,100 | SH | Put | DFND | | 21,100 | 0 | 0 |
EEM 23120037000EEM PEEM DEC 15 2023 37.000 P | EQUITY OPTION | 46428PSHV | 143,000 | 200,000 | SH | Put | DFND | | 200,000 | 0 | 0 |
SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P | EQUITY OPTION | 78462FCAQ | 142,703 | 218,400 | SH | Put | DFND | | 218,400 | 0 | 0 |
FXI 23120025850FXI PFXI DEC 15 2023 25.850 P | EQUITY OPTION | 46428AD6Z | 140,250 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | EQUITY OPTION | 78462L3PR | 138,715 | 54,800 | SH | Put | DFND | | 54,800 | 0 | 0 |
FXI 23100026500FXI PFXI OCT 06 2023 26.500 P | EQUITY OPTION | 46428AIJS | 138,000 | 400,000 | SH | Put | DFND | | 400,000 | 0 | 0 |
SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | EQUITY OPTION | 78462MV7Y | 133,557 | 46,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | EQUITY OPTION | 78462LZSM | 130,562 | 136,400 | SH | Put | DFND | | 136,400 | 0 | 0 |
EEM 25010037000EEM PEEM JAN 17 2025 37.000 P | EQUITY OPTION | 46428F4YA | 129,470 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | EQUITY OPTION | 78462MMSC | 125,342 | 24,500 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24030200000IWM CIWM MAR 15 2024 200.000 C | EQUITY OPTION | 46428JAIX | 123,900 | 60,000 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23100040000EEM PEEM OCT 20 2023 40.000 P | EQUITY OPTION | 46428D63N | 123,684 | 60,000 | SH | Put | DFND | | 60,000 | 0 | 0 |
IWM 24060195000IWM CIWM JUN 21 2024 195.000 C | EQUITY OPTION | 4642896IO | 122,500 | 20,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C | EQUITY OPTION | 78462MV8G | 121,951 | 23,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240204072802SPY P2SPY FEB 16 2024 407.280 P | EQUITY OPTION | 78462MERN | 121,468 | 14,400 | SH | Put | DFND | | 14,400 | 0 | 0 |
SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | EQUITY OPTION | 78462L3PL | 117,751 | 198,300 | SH | Put | DFND | | 198,300 | 0 | 0 |
SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P | EQUITY OPTION | 78462MV8H | 115,238 | 23,400 | SH | Put | DFND | | 23,400 | 0 | 0 |
SPY 231104145502SPY P2SPY NOV 16 2023 414.550 P | EQUITY OPTION | 78462LOTS | 109,105 | 23,200 | SH | Put | DFND | | 23,200 | 0 | 0 |
IWM 23120155000IWM PIWM DEC 15 2023 155.000 P | EQUITY OPTION | 46428K9ML | 108,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
IWM 24060185000IWM CIWM JUN 21 2024 185.000 C | EQUITY OPTION | 4642893WI | 103,900 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 24030044000EEM CEEM MAR 15 2024 44.000 C | EQUITY OPTION | 46428EIGH | 102,500 | 500,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240503976902SPY P2SPY MAY 17 2024 397.690 P | EQUITY OPTION | 78462MV7X | 102,089 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | EQUITY OPTION | 78462MAYU | 100,881 | 73,900 | SH | Put | DFND | | 73,900 | 0 | 0 |
IWM 24030135000IWM PIWM MAR 15 2024 135.000 P | EQUITY OPTION | 46428JA9R | 97,650 | 90,000 | SH | Put | DFND | | 90,000 | 0 | 0 |
SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | EQUITY OPTION | 78462M3IH | 95,606 | 96,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231203823902SPY P2SPY DEC 29 2023 382.390 P | EQUITY OPTION | 78462L5KW | 92,168 | 31,400 | SH | Put | DFND | | 31,400 | 0 | 0 |
WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | EQUITY OPTION | 949746R2N | 90,300 | 210,000 | SH | Put | DFND | | 210,000 | 0 | 0 |
SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C | EQUITY OPTION | 78462MMSV | 88,900 | 48,900 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 24010069000EFA PEFA JAN 19 2024 69.000 P | EQUITY OPTION | 4642881KW | 87,396 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P | EQUITY OPTION | 46428JQAR | 84,655 | 33,500 | SH | Put | DFND | | 33,500 | 0 | 0 |
EFA 231100641802EFA C2EFA NOV 10 2023 64.180 C | EQUITY OPTION | 46428B8OW | 82,768 | 15,300 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P | EQUITY OPTION | 46428G8BT | 81,510 | 82,300 | SH | Put | DFND | | 82,300 | 0 | 0 |
EFA 23100071000EFA PEFA OCT 20 2023 71.000 P | EQUITY OPTION | 46428RXHE | 80,344 | 37,500 | SH | Put | DFND | | 37,500 | 0 | 0 |
SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | EQUITY OPTION | 78462GG6F | 79,940 | 121,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231104076902SPY P2SPY NOV 30 2023 407.690 P | EQUITY OPTION | 78462L0MR | 79,175 | 18,100 | SH | Put | DFND | | 18,100 | 0 | 0 |
IWM 24030130000IWM PIWM MAR 15 2024 130.000 P | EQUITY OPTION | 46428JC3A | 78,300 | 90,000 | SH | Put | DFND | | 90,000 | 0 | 0 |
EEM 24010038000EEM CEEM JAN 19 2024 38.000 C | EQUITY OPTION | 464288ZKV | 77,575 | 50,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C | EQUITY OPTION | 78462GGZF | 77,087 | 19,900 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 24030041000EEM CEEM MAR 15 2024 41.000 C | EQUITY OPTION | 46428EIAH | 76,650 | 105,000 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23120036000EEM PEEM DEC 15 2023 36.000 P | EQUITY OPTION | 46428PSHX | 72,096 | 150,200 | SH | Put | DFND | | 150,200 | 0 | 0 |
IWM 23110150000IWM PIWM NOV 17 2023 150.000 P | EQUITY OPTION | 46428RLXU | 71,000 | 200,000 | SH | Put | DFND | | 200,000 | 0 | 0 |
IWM 24010160000IWM PIWM JAN 19 2024 160.000 P | EQUITY OPTION | 46428NC8E | 70,950 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
EEM 25010045000EEM CEEM JAN 17 2025 45.000 C | EQUITY OPTION | 46428F5DA | 69,815 | 50,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | EQUITY OPTION | 78462LV8S | 68,700 | 63,400 | SH | Put | DFND | | 63,400 | 0 | 0 |
EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C | EQUITY OPTION | 46428SLZC | 67,902 | 332,200 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C | EQUITY OPTION | 46428SAJX | 67,315 | 48,400 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 24120055000EFA PEFA DEC 20 2024 55.000 P | EQUITY OPTION | 46428DY0S | 65,505 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | EQUITY OPTION | 78462LR6S | 64,728 | 86,500 | SH | Put | DFND | | 86,500 | 0 | 0 |
IWM 23120185000IWM CIWM DEC 15 2023 185.000 C | EQUITY OPTION | 46428K9LP | 60,536 | 18,800 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C | EQUITY OPTION | 46428XIAL | 57,715 | 27,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 24060067000EFA PEFA JUN 21 2024 67.000 P | EQUITY OPTION | 464287XZE | 53,700 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
EFA 231200671102EFA C2EFA DEC 11 2023 67.110 C | EQUITY OPTION | 464287A7A | 52,721 | 14,800 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C | EQUITY OPTION | 4642888JK | 51,248 | 23,300 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | EQUITY OPTION | 46428P4UH | 50,742 | 26,600 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23120035000EEM PEEM DEC 15 2023 35.000 P | EQUITY OPTION | 46428LRZN | 48,750 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
SPY 231203824702SPY P2SPY DEC 29 2023 382.470 P | EQUITY OPTION | 78462L5KT | 46,779 | 15,900 | SH | Put | DFND | | 15,900 | 0 | 0 |
SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P | EQUITY OPTION | 78462G4DE | 45,920 | 11,500 | SH | Put | DFND | | 11,500 | 0 | 0 |
SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | EQUITY OPTION | 78462LV9C | 45,813 | 391,900 | SH | Put | DFND | | 391,900 | 0 | 0 |
EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | EQUITY OPTION | 464287WHA | 44,820 | 39,100 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24010130000IWM PIWM JAN 19 2024 130.000 P | EQUITY OPTION | 46428NC6I | 44,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
FXI 23110024850FXI PFXI NOV 17 2023 24.850 P | EQUITY OPTION | 46428APJY | 43,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P | EQUITY OPTION | 78462GJPP | 41,735 | 25,000 | SH | Put | DFND | | 25,000 | 0 | 0 |
EEM 23100039000EEM CEEM OCT 20 2023 39.000 C | EQUITY OPTION | 46428D66G | 41,400 | 180,000 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 24060043000EEM CEEM JUN 21 2024 43.000 C | EQUITY OPTION | 46428EKDA | 39,255 | 50,000 | SH | Call | DFND | | 0 | 0 | 0 |
V 24010250000V CV JAN 19 2024 250.000 C | EQUITY OPTION | 92826CXIA | 38,750 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P | EQUITY OPTION | 78462G9LQ | 38,035 | 36,100 | SH | Put | DFND | | 36,100 | 0 | 0 |
SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P | EQUITY OPTION | 78462FNDK | 37,377 | 12,400 | SH | Put | DFND | | 12,400 | 0 | 0 |
KWEB 231000277802KWEB C2KWEB OCT 20 2023 27.780 C | EQUITY OPTION | 500768PUK | 36,939 | 47,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | EQUITY OPTION | 78462LXLN | 36,581 | 25,300 | SH | Put | DFND | | 25,300 | 0 | 0 |
SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | EQUITY OPTION | 78462LV8Z | 34,368 | 194,500 | SH | Put | DFND | | 194,500 | 0 | 0 |
PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | EQUITY OPTION | 70450ZEJN | 34,000 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
IWM 240501496902IWM P2IWM MAY 17 2024 149.690 P | EQUITY OPTION | 46428R24W | 33,930 | 11,400 | SH | Put | DFND | | 11,400 | 0 | 0 |
EQT 24010037000EQT PEQT JAN 19 2024 37.000 P | EQUITY OPTION | 26884L8MN | 33,900 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
EFA 23100065000EFA PEFA OCT 20 2023 65.000 P | EQUITY OPTION | 46428RXHR | 33,750 | 250,000 | SH | Put | DFND | | 250,000 | 0 | 0 |
EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | EQUITY OPTION | 46428A76Q | 33,682 | 16,400 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 23110064000EFA PEFA NOV 17 2023 64.000 P | EQUITY OPTION | 464288O5P | 31,785 | 97,800 | SH | Put | DFND | | 97,800 | 0 | 0 |
FXI 23120024850FXI PFXI DEC 15 2023 24.850 P | EQUITY OPTION | 46428AD5Z | 31,250 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C | EQUITY OPTION | 46428J6BX | 30,429 | 318,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P | EQUITY OPTION | 78462FCXW | 29,683 | 77,300 | SH | Put | DFND | | 77,300 | 0 | 0 |
IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C | EQUITY OPTION | 46428JQAP | 29,034 | 33,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | EQUITY OPTION | 78462MMSE | 28,993 | 24,500 | SH | Put | DFND | | 24,500 | 0 | 0 |
EFA 23120078000EFA CEFA DEC 29 2023 78.000 C | EQUITY OPTION | 464289PZU | 27,840 | 400,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P | EQUITY OPTION | 46428RMLL | 27,220 | 14,700 | SH | Put | DFND | | 14,700 | 0 | 0 |
EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | EQUITY OPTION | 46428LRZP | 26,850 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
IWM 240502073902IWM C2IWM MAY 17 2024 207.390 C | EQUITY OPTION | 46428R24V | 24,517 | 11,400 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C | EQUITY OPTION | 46428SDKC | 24,241 | 33,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P | EQUITY OPTION | 78462GG0F | 23,739 | 19,900 | SH | Put | DFND | | 19,900 | 0 | 0 |
SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | EQUITY OPTION | 78462LZSN | 22,688 | 704,600 | SH | Call | DFND | | 0 | 0 | 0 |
FXI 23100024000FXI PFXI OCT 20 2023 24.000 P | EQUITY OPTION | 46428KCKD | 21,600 | 270,000 | SH | Put | DFND | | 270,000 | 0 | 0 |
EEM 24010042000EEM CEEM JAN 19 2024 42.000 C | EQUITY OPTION | 464288XUW | 21,500 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23120045000EEM CEEM DEC 29 2023 45.000 C | EQUITY OPTION | 46428G9KR | 19,350 | 500,000 | SH | Call | DFND | | 0 | 0 | 0 |
WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | EQUITY OPTION | 949746T0A | 19,350 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
FXI 23120029850FXI CFXI DEC 15 2023 29.850 C | EQUITY OPTION | 46428ATHM | 19,000 | 50,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | EQUITY OPTION | 78462LZSS | 18,730 | 35,400 | SH | Put | DFND | | 35,400 | 0 | 0 |
V 24010260000V CV JAN 19 2024 260.000 C | EQUITY OPTION | 92826CW9A | 18,350 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | EQUITY OPTION | 78462LV8R | 18,240 | 63,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | EQUITY OPTION | 78462FBTW | 16,528 | 65,900 | SH | Put | DFND | | 65,900 | 0 | 0 |
IWM 24010200000IWM CIWM JAN 19 2024 200.000 C | EQUITY OPTION | 46428HOYE | 16,500 | 20,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | EQUITY OPTION | 464287CPU | 16,433 | 44,800 | SH | Call | DFND | | 0 | 0 | 0 |
KWEB 231000280002KWEB C2KWEB OCT 13 2023 28.000 C | EQUITY OPTION | 500768PTK | 15,900 | 31,800 | SH | Call | DFND | | 0 | 0 | 0 |
FXI 23100028000FXI CFXI OCT 06 2023 28.000 C | EQUITY OPTION | 46428AH4K | 14,000 | 400,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240400773502EFA C2EFA APR 19 2024 77.350 C | EQUITY OPTION | 46428RTSH | 13,899 | 24,500 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23110032000EEM PEEM NOV 17 2023 32.000 P | EQUITY OPTION | 46428D94J | 13,750 | 250,000 | SH | Put | DFND | | 250,000 | 0 | 0 |
FXI 23100029000FXI CFXI OCT 20 2023 29.000 C | EQUITY OPTION | 46428KCJM | 13,725 | 152,500 | SH | Call | DFND | | 0 | 0 | 0 |
FXI 23120022850FXI PFXI DEC 15 2023 22.850 P | EQUITY OPTION | 46428AD3Z | 13,250 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | EQUITY OPTION | 813696DIA | 11,700 | 20,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | EQUITY OPTION | 78462LR6R | 11,522 | 86,500 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P | EQUITY OPTION | 46428QGWP | 11,336 | 15,200 | SH | Put | DFND | | 15,200 | 0 | 0 |
EFA 23120075000EFA CEFA DEC 15 2023 75.000 C | EQUITY OPTION | 46428LTUW | 11,334 | 60,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | EQUITY OPTION | 78462FBEW | 10,534 | 45,600 | SH | Put | DFND | | 45,600 | 0 | 0 |
EEM 24060045000EEM CEEM JUN 21 2024 45.000 C | EQUITY OPTION | 46428EM3A | 10,336 | 24,900 | SH | Call | DFND | | 0 | 0 | 0 |
KWEB 231000297102KWEB C2KWEB OCT 06 2023 29.710 C | EQUITY OPTION | 500768OUK | 10,208 | 290,000 | SH | Call | DFND | | 0 | 0 | 0 |
KWEB 231000276702KWEB C2KWEB OCT 13 2023 27.670 C | EQUITY OPTION | 500768PHK | 10,062 | 15,900 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23100190000IWM CIWM OCT 20 2023 190.000 C | EQUITY OPTION | 46428RO2M | 9,375 | 75,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23120214000IWM CIWM DEC 15 2023 214.000 C | EQUITY OPTION | 46428AYGC | 8,925 | 150,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | EQUITY OPTION | 78462LXLM | 8,916 | 25,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | EQUITY OPTION | 78462FJ6J | 8,311 | 12,900 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C | EQUITY OPTION | 46428JQAK | 8,058 | 222,600 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | EQUITY OPTION | 46428LRZK | 7,640 | 400,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C | EQUITY OPTION | 46428R89X | 6,712 | 183,400 | SH | Call | DFND | | 0 | 0 | 0 |
C 24010057500C CC JAN 19 2024 57.500 C | EQUITY OPTION | 172967HBJ | 6,500 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C | EQUITY OPTION | 46428Q8NB | 6,008 | 16,900 | SH | Call | DFND | | 0 | 0 | 0 |
JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | EQUITY OPTION | 46625HVWJ | 5,900 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | EQUITY OPTION | 78462G9MQ | 4,383 | 10,700 | SH | Put | DFND | | 10,700 | 0 | 0 |
IWM 23110205000IWM CIWM NOV 17 2023 205.000 C | EQUITY OPTION | 46428RL1E | 4,358 | 75,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 23110075000EFA CEFA NOV 17 2023 75.000 C | EQUITY OPTION | 464287BZW | 3,912 | 97,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C | EQUITY OPTION | 78462G9NQ | 3,727 | 10,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231003858702SPY P2SPY OCT 16 2023 385.870 P | EQUITY OPTION | 78462I6US | 3,192 | 10,700 | SH | Put | DFND | | 10,700 | 0 | 0 |
IWM 23120220000IWM CIWM DEC 15 2023 220.000 C | EQUITY OPTION | 46428K9JV | 3,000 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
FXI 23100023000FXI PFXI OCT 20 2023 23.000 P | EQUITY OPTION | 46428KCKF | 3,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
EEM 23120046000EEM CEEM DEC 15 2023 46.000 C | EQUITY OPTION | 464288OZS | 2,988 | 360,000 | SH | Call | DFND | | 0 | 0 | 0 |
BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | EQUITY OPTION | 0605051IA | 2,730 | 15,600 | SH | Call | DFND | | 0 | 0 | 0 |
BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | EQUITY OPTION | 0605051JA | 2,550 | 30,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C | EQUITY OPTION | 464287DRQ | 2,476 | 17,700 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | EQUITY OPTION | 813696DOA | 1,981 | 56,600 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23120225000IWM CIWM DEC 15 2023 225.000 C | EQUITY OPTION | 46428K9JI | 1,570 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | EQUITY OPTION | 78462FJ7J | 1,324 | 12,900 | SH | Put | DFND | | 12,900 | 0 | 0 |
SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | EQUITY OPTION | 78462LV9A | 1,215 | 391,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | EQUITY OPTION | 78462LZSR | 1,136 | 35,400 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24010230000IWM CIWM JAN 19 2024 230.000 C | EQUITY OPTION | 46428HOYB | 1,123 | 24,000 | SH | Call | DFND | | 0 | 0 | 0 |
BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | EQUITY OPTION | 0605051KA | 1,050 | 30,000 | SH | Call | DFND | | 0 | 0 | 0 |
SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | EQUITY OPTION | 852235A3A | 600 | 15,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | EQUITY OPTION | 78462G9KE | 464 | 15,300 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C | EQUITY OPTION | 464287DSI | 401 | 48,300 | SH | Call | DFND | | 0 | 0 | 0 |
WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | EQUITY OPTION | 9497466BA | 350 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 23100074000EFA CEFA OCT 20 2023 74.000 C | EQUITY OPTION | 46428RXGZ | 195 | 37,500 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | EQUITY OPTION | 464287DTG | 173 | 42,100 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | EQUITY OPTION | 813696DBA | 155 | 310,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | EQUITY OPTION | 78462FBKW | 105 | 65,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | EQUITY OPTION | 78462FIDF | 96 | 16,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | EQUITY OPTION | 78462FANI | 7 | 36,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 230900560102EFA P2EFA SEP 29 2023 56.010 P | EQUITY OPTION | 46428IYCJ | 0 | 154,800 | SH | Put | DFND | | 154,800 | 0 | 0 |
EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P | EQUITY OPTION | 46428IYCN | 0 | 60,100 | SH | Put | DFND | | 60,100 | 0 | 0 |
EFA 23090068000EFA PEFA SEP 29 2023 68.000 P | EQUITY OPTION | 46428PR8W | 0 | 550,000 | SH | Put | DFND | | 550,000 | 0 | 0 |
KWEB 230900292202KWEB C2KWEB SEP 29 2023 29.220 C | EQUITY OPTION | 500768QSJ | 0 | 23,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230903571402SPY P2SPY SEP 29 2023 357.140 P | EQUITY OPTION | 78462LTKN | 0 | 11,000 | SH | Put | DFND | | 11,000 | 0 | 0 |
SPY 230903572202SPY P2SPY SEP 29 2023 357.220 P | EQUITY OPTION | 78462LTKQ | 0 | 13,400 | SH | Put | DFND | | 13,400 | 0 | 0 |
SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | EQUITY OPTION | 78462LTKU | 0 | 131,100 | SH | Put | DFND | | 131,100 | 0 | 0 |
SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C | EQUITY OPTION | 78462LTKW | 0 | 12,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | EQUITY OPTION | 78462LTLC | 0 | 349,100 | SH | Put | DFND | | 349,100 | 0 | 0 |
SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | EQUITY OPTION | 78462LTLG | 0 | 232,900 | SH | Put | DFND | | 232,900 | 0 | 0 |
SPY 230903572002SPY P2SPY SEP 29 2023 357.200 P | EQUITY OPTION | 78462LTLR | 0 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
SPY 230904560502SPY C2SPY SEP 29 2023 456.050 C | EQUITY OPTION | 78462M3JD | 0 | 132,800 | SH | Call | DFND | | 0 | 0 | 0 |
ISHARES MSCI CHINA ETF | ETP | 46429B671 | 227,489,556 | 5,255,014 | SH | | DFND | | 5,255,014 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 165,399,724 | 4,358,359 | SH | | DFND | | 4,358,359 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 109,722,049 | 2,798,318 | SH | | DFND | | 2,798,318 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 87,325,883 | 1,507,438 | SH | | DFND | | 1,507,438 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 72,562,521 | 2,735,112 | SH | | DFND | | 2,735,112 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 70,319,113 | 2,569,204 | SH | | DFND | | 2,569,204 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 53,928,202 | 1,039,680 | SH | | DFND | | 1,039,680 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 42,803,545 | 910,520 | SH | | DFND | | 910,520 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 39,828,343 | 627,218 | SH | | DFND | | 627,218 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 36,441,952 | 357,204 | SH | | DFND | | 357,204 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 29,725,936 | 289,896 | SH | | DFND | | 289,896 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 29,247,286 | 311,009 | SH | | DFND | | 311,009 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 27,246,132 | 556,839 | SH | | DFND | | 556,839 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 26,309,180 | 1,534,063 | SH | | DFND | | 1,534,063 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CO | ETP | 25434V799 | 26,199,284 | 1,122,025 | SH | | DFND | | 1,122,025 | 0 | 0 |
INVESCO CHINA TECHNOLOGY ETF | ETP | 46138E800 | 24,072,312 | 664,981 | SH | | DFND | | 664,981 | 0 | 0 |
ISHARES MSCI EMERG MRKT ASIA | ETP | 464286426 | 23,589,003 | 374,607 | SH | | DFND | | 374,607 | 0 | 0 |
WISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 | 23,557,691 | 883,303 | SH | | DFND | | 883,303 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 22,140,033 | 268,299 | SH | | DFND | | 268,299 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 21,769,792 | 518,205 | SH | | DFND | | 518,205 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 20,851,000 | 672,396 | SH | | DFND | | 672,396 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 20,616,212 | 719,212 | SH | | DFND | | 719,212 | 0 | 0 |
ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 19,950,904 | 224,951 | SH | | DFND | | 224,951 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETP | 464288257 | 19,268,474 | 208,601 | SH | | DFND | | 208,601 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 19,173,025 | 891,354 | SH | | DFND | | 891,354 | 0 | 0 |
ISHARES INTL DIV GROWTH ETF | ETP | 46435G524 | 19,155,825 | 322,978 | SH | | DFND | | 322,978 | 0 | 0 |
ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | 18,416,969 | 369,596 | SH | | DFND | | 369,596 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 16,819,556 | 71,600 | SH | | DFND | | 71,600 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 16,749,086 | 185,298 | SH | | DFND | | 185,298 | 0 | 0 |
ISHARES MSCI GLOBAL MIN VOL | ETP | 464286525 | 16,577,889 | 173,736 | SH | | DFND | | 173,736 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 16,353,989 | 683,124 | SH | | DFND | | 683,124 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 15,950,513 | 448,174 | SH | | DFND | | 448,174 | 0 | 0 |
ISHARES MSCI EMG MKT MIN VOL | ETP | 464286533 | 15,008,529 | 281,322 | SH | | DFND | | 281,322 | 0 | 0 |
ISHARES CORE MSCI EUROPE ETF | ETP | 46434V738 | 14,492,973 | 291,844 | SH | | DFND | | 291,844 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 13,128,064 | 261,307 | SH | | DFND | | 261,307 | 0 | 0 |
GLOBAL X MSCI CHINA CONSUMER | ETP | 37950E408 | 12,958,531 | 704,268 | SH | | DFND | | 704,268 | 0 | 0 |
ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | 12,857,319 | 264,282 | SH | | DFND | | 264,282 | 0 | 0 |
JPMORGAN BETABUILDERS EM EQT | ETP | 46654Q807 | 12,748,336 | 275,045 | SH | | DFND | | 275,045 | 0 | 0 |
CAPITAL GROUP INTL FOCUS ETY | ETP | 14019W109 | 12,728,879 | 585,505 | SH | | DFND | | 585,505 | 0 | 0 |
JPMORGAN INT RES ENH EQTY | ETP | 46641Q134 | 12,621,071 | 232,133 | SH | | DFND | | 232,133 | 0 | 0 |
ISHARES INC ISHARES ESG AWAR | ETP | 46434G863 | 12,501,189 | 412,853 | SH | | DFND | | 412,853 | 0 | 0 |
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 12,312,960 | 594,829 | SH | | DFND | | 594,829 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 12,277,238 | 388,029 | SH | | DFND | | 388,029 | 0 | 0 |
VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 12,189,105 | 114,775 | SH | | DFND | | 114,775 | 0 | 0 |
SPDR S&P CHINA ETF | ETP | 78463X400 | 12,188,614 | 170,351 | SH | | DFND | | 170,351 | 0 | 0 |
CAPITAL GROUP GROWTH | ETP | 14020G101 | 11,874,587 | 484,677 | SH | | DFND | | 484,677 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 11,554,720 | 126,157 | SH | | DFND | | 126,157 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 11,307,623 | 226,924 | SH | | DFND | | 226,924 | 0 | 0 |
PACER GLOBAL CASH COWS DIVID | ETP | 69374H709 | 11,135,253 | 342,202 | SH | | DFND | | 342,202 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 10,955,011 | 163,801 | SH | | DFND | | 163,801 | 0 | 0 |
FIRST TRUST EMERGING MARKETS | ETP | 33737J182 | 10,766,082 | 515,864 | SH | | DFND | | 515,864 | 0 | 0 |
SPDR MSCI EAFE STRATEGICFACT | ETP | 78463X434 | 10,589,638 | 157,960 | SH | | DFND | | 157,960 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQ | ETP | 25434V302 | 10,525,858 | 466,365 | SH | | DFND | | 466,365 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE | ETP | 25434V880 | 10,307,156 | 457,689 | SH | | DFND | | 457,689 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 10,274,491 | 215,896 | SH | | DFND | | 215,896 | 0 | 0 |
ISHARES EMERGING MARKETS EQU | ETP | 46434G889 | 10,035,756 | 245,373 | SH | | DFND | | 245,373 | 0 | 0 |
ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | 10,003,965 | 153,388 | SH | | DFND | | 153,388 | 0 | 0 |
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 9,816,109 | 386,461 | SH | | DFND | | 386,461 | 0 | 0 |
JPM BETABUILDERS INTL EQTY | ETP | 46641Q373 | 9,731,759 | 186,790 | SH | | DFND | | 186,790 | 0 | 0 |
VANECK RARE EARTH/STRAT MET | ETP | 92189H805 | 9,178,546 | 138,377 | SH | | DFND | | 138,377 | 0 | 0 |
ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 9,131,752 | 482,906 | SH | | DFND | | 482,906 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | ETP | 14020W106 | 8,804,266 | 332,613 | SH | | DFND | | 332,613 | 0 | 0 |
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 8,617,175 | 120,318 | SH | | DFND | | 120,318 | 0 | 0 |
VANGUARD INT DIV APP INDX FD | ETP | 921946810 | 8,587,633 | 120,393 | SH | | DFND | | 120,393 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 8,499,853 | 195,085 | SH | | DFND | | 195,085 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 8,413,755 | 103,912 | SH | | DFND | | 103,912 | 0 | 0 |
INVESCO S&P EMERGING MARKETS | ETP | 46138E297 | 8,322,660 | 369,896 | SH | | DFND | | 369,896 | 0 | 0 |
WISDOMTREE INTERNATIONAL EQU | ETP | 97717W703 | 8,295,893 | 171,580 | SH | | DFND | | 171,580 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETP | 25434V740 | 8,133,533 | 343,622 | SH | | DFND | | 343,622 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 8,076,533 | 203,030 | SH | | DFND | | 203,030 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 8,028,403 | 329,844 | SH | | DFND | | 329,844 | 0 | 0 |
VANGUARD ESG INTL STOCK ETF | ETP | 921910725 | 8,016,127 | 158,924 | SH | | DFND | | 158,924 | 0 | 0 |
ISHARES SHORT TREASURY BOND | ETP | 464288679 | 7,996,260 | 72,384 | SH | | DFND | | 72,384 | 0 | 0 |
HORIZON KINETICS INFL BENEF | ETP | 53656F623 | 7,775,563 | 255,439 | SH | | DFND | | 255,439 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 7,530,331 | 169,031 | SH | | DFND | | 169,031 | 0 | 0 |
DIMENSIONAL INTERNATIONAL SM | ETP | 25434V781 | 7,335,060 | 308,455 | SH | | DFND | | 308,455 | 0 | 0 |
AVANTIS EMERGING MARKETS EQ | ETP | 025072604 | 7,261,845 | 137,561 | SH | | DFND | | 137,561 | 0 | 0 |
GLOBAL X COPPER MINERS ETF | ETP | 37954Y830 | 6,921,541 | 190,100 | SH | | DFND | | 190,100 | 0 | 0 |
ISHARES ASIA 50 ETF | ETP | 464288430 | 6,588,292 | 118,815 | SH | | DFND | | 118,815 | 0 | 0 |
GLOBAL X MSCI NEXT EMERGING | ETP | 37950E218 | 6,398,743 | 354,393 | SH | | DFND | | 354,393 | 0 | 0 |
DIMENSIONAL INTERNATIONAL HI | ETP | 25434V765 | 6,352,970 | 273,953 | SH | | DFND | | 273,953 | 0 | 0 |
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 6,348,672 | 101,595 | SH | | DFND | | 101,595 | 0 | 0 |
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 6,312,810 | 223,581 | SH | | DFND | | 223,581 | 0 | 0 |
AVANTIS INTERNATIONAL EQUITY | ETP | 025072703 | 6,276,040 | 112,777 | SH | | DFND | | 112,777 | 0 | 0 |
FLEXSHARES MORNINGSTAR EMERG | ETP | 33939L308 | 6,050,611 | 126,189 | SH | | DFND | | 126,189 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 5,929,333 | 153,769 | SH | | DFND | | 153,769 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 5,793,909 | 130,995 | SH | | DFND | | 130,995 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 5,739,581 | 76,375 | SH | | DFND | | 76,375 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM | ETP | 46436E882 | 5,569,856 | 224,410 | SH | | DFND | | 224,410 | 0 | 0 |
ISHARES INTERNATIONAL TREASU | ETP | 464288117 | 5,427,340 | 146,014 | SH | | DFND | | 146,014 | 0 | 0 |
ISHARES FRONTIER AND SELECT | ETP | 464286145 | 5,413,988 | 208,873 | SH | | DFND | | 208,873 | 0 | 0 |
ISHARES EUROPE ETF | ETP | 464287861 | 5,345,665 | 111,998 | SH | | DFND | | 111,998 | 0 | 0 |
ISHRS MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 5,329,578 | 137,573 | SH | | DFND | | 137,573 | 0 | 0 |
SPDR S&P GLOBAL INFRASTRUCTU | ETP | 78463X855 | 5,253,136 | 106,641 | SH | | DFND | | 106,641 | 0 | 0 |
CAPITAL GROUP CORE EQUITY | ETP | 14020V108 | 5,148,554 | 205,040 | SH | | DFND | | 205,040 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 5,131,884 | 168,701 | SH | | DFND | | 168,701 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 5,124,333 | 136,213 | SH | | DFND | | 136,213 | 0 | 0 |
EMERGING MRKTS INTERNET & EC | ETP | 301505889 | 5,053,977 | 172,021 | SH | | DFND | | 172,021 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 4,934,080 | 66,930 | SH | | DFND | | 66,930 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 4,911,400 | 187,458 | SH | | DFND | | 187,458 | 0 | 0 |
FIDELITY EMERG MARKETS MULTI | ETP | 316092543 | 4,645,210 | 208,586 | SH | | DFND | | 208,586 | 0 | 0 |
JPMORGAN BETABUILDERS DEVELO | ETP | 46641Q233 | 4,533,170 | 100,670 | SH | | DFND | | 100,670 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 4,527,313 | 203,292 | SH | | DFND | | 203,292 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 | 4,498,654 | 103,919 | SH | | DFND | | 103,919 | 0 | 0 |
SPDR MSCI EM FSL FL RSV FREE | ETP | 78470E205 | 4,402,743 | 151,858 | SH | | DFND | | 151,858 | 0 | 0 |
ISHARES MSCI WORLD ETF | ETP | 464286392 | 4,341,261 | 36,126 | SH | | DFND | | 36,126 | 0 | 0 |
AVANTIS REPS INTERN EQUI ETF | ETP | 025072299 | 4,201,567 | 85,673 | SH | | DFND | | 85,673 | 0 | 0 |
INVESCO FTSE RAFI DEVELOPED | ETP | 46138E743 | 4,190,546 | 96,268 | SH | | DFND | | 96,268 | 0 | 0 |
FIRST TRUST MANAGED MUNICIPA | ETP | 33739N108 | 4,170,686 | 85,325 | SH | | DFND | | 85,325 | 0 | 0 |
SPDR PORTFOLIO EUROPE ETF | ETP | 78463X103 | 4,140,156 | 114,654 | SH | | DFND | | 114,654 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 4,065,068 | 87,647 | SH | | DFND | | 87,647 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 4,047,470 | 46,900 | SH | | DFND | | 46,900 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 4,022,945 | 127,027 | SH | | DFND | | 127,027 | 0 | 0 |
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 4,020,080 | 162,100 | SH | | DFND | | 162,100 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 3,968,826 | 120,633 | SH | | DFND | | 120,633 | 0 | 0 |
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 3,920,435 | 71,061 | SH | | DFND | | 71,061 | 0 | 0 |
FRANKLIN INTERNATIONAL LOW V | ETP | 52468L505 | 3,851,893 | 141,302 | SH | | DFND | | 141,302 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 3,610,971 | 175,375 | SH | | DFND | | 175,375 | 0 | 0 |
FLEXSHARES INT QUAL DVD DYN | ETP | 33939L829 | 3,597,399 | 143,273 | SH | | DFND | | 143,273 | 0 | 0 |
WISDOMTREE FLOATING RATE TRE | ETP | 97717Y527 | 3,581,274 | 71,170 | SH | | DFND | | 71,170 | 0 | 0 |
ISHARES MSCI INTERNATIONAL Q | ETP | 46434V456 | 3,565,819 | 106,094 | SH | | DFND | | 106,094 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 | 3,513,180 | 116,989 | SH | | DFND | | 116,989 | 0 | 0 |
ISHARES TRUST ISHARES ESG AW | ETP | 46435G516 | 3,471,086 | 50,211 | SH | | DFND | | 50,211 | 0 | 0 |
DIMENSIONAL INT SUS COR1 ETF | ETP | 25434V690 | 3,458,493 | 120,463 | SH | | DFND | | 120,463 | 0 | 0 |
BLUESTAR ISRAEL TECHNOLOGY E | ETP | 26924G870 | 3,434,327 | 83,317 | SH | | DFND | | 83,317 | 0 | 0 |
ISHARES US REAL ESTATE ETF | ETP | 464287739 | 3,406,513 | 43,595 | SH | | DFND | | 43,595 | 0 | 0 |
INNOVATOR GRAD TACT ROTATION | ETP | 45783Y665 | 3,360,665 | 153,455 | SH | | DFND | | 153,455 | 0 | 0 |
ISHARES MSCI GLOBAL METALS & | ETP | 46434G848 | 3,330,854 | 83,774 | SH | | DFND | | 83,774 | 0 | 0 |
AVANTIS RESP EMERG MKTS EQ-E | ETP | 025072315 | 3,263,568 | 72,729 | SH | | DFND | | 72,729 | 0 | 0 |
JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 | 3,249,556 | 64,284 | SH | | DFND | | 64,284 | 0 | 0 |
FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | 3,177,941 | 120,149 | SH | | DFND | | 120,149 | 0 | 0 |
DIMENSIONAL INTERNATIONAL VA | ETP | 25434V807 | 3,119,973 | 95,646 | SH | | DFND | | 95,646 | 0 | 0 |
ROBO GLOBAL ROBOTICS AND AUT | ETP | 301505707 | 3,104,341 | 61,643 | SH | | DFND | | 61,643 | 0 | 0 |
JOHN HANCOCK MF DEV INTL ETF | ETP | 47804J859 | 3,086,174 | 103,182 | SH | | DFND | | 103,182 | 0 | 0 |
DIMENSIONAL CORE FIXED INC | ETP | 25434V872 | 3,069,493 | 76,034 | SH | | DFND | | 76,034 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CO | ETP | 25434V203 | 3,036,384 | 116,292 | SH | | DFND | | 116,292 | 0 | 0 |
ISHARES US TREASURY BOND ETF | ETP | 46429B267 | 3,028,032 | 137,388 | SH | | DFND | | 137,388 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETP | 25434V757 | 3,013,968 | 133,067 | SH | | DFND | | 133,067 | 0 | 0 |
FLEXSHARES DEVELOPED MARKETS | ETP | 33939L647 | 2,986,006 | 122,216 | SH | | DFND | | 122,216 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 2,976,497 | 41,163 | SH | | DFND | | 41,163 | 0 | 0 |
GBL X MSCI CHINA CONSUMER ST | ETP | 37954Y558 | 2,969,914 | 162,301 | SH | | DFND | | 162,301 | 0 | 0 |
JPM DIVERSIFIED RET EM EQUIT | ETP | 46641Q308 | 2,961,957 | 58,804 | SH | | DFND | | 58,804 | 0 | 0 |
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 2,946,948 | 112,694 | SH | | DFND | | 112,694 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | ETP | 464288356 | 2,917,488 | 53,200 | SH | | DFND | | 53,200 | 0 | 0 |
VANGUARD VALUE ETF | ETP | 922908744 | 2,896,530 | 21,000 | SH | | DFND | | 21,000 | 0 | 0 |
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 2,852,568 | 114,607 | SH | | DFND | | 114,607 | 0 | 0 |
SPDR S&P INTL SMALL CAP | ETP | 78463X871 | 2,822,617 | 96,864 | SH | | DFND | | 96,864 | 0 | 0 |
VANECK MSTAR INT MOAT ETF | ETP | 92189F593 | 2,817,677 | 94,442 | SH | | DFND | | 94,442 | 0 | 0 |
JPMORGAN BETABUILDERS USD HI | ETP | 46641Q878 | 2,812,401 | 64,093 | SH | | DFND | | 64,093 | 0 | 0 |
SIMPLIFY ENHANCED INCOME ETF | ETP | 82889N632 | 2,794,820 | 112,332 | SH | | DFND | | 112,332 | 0 | 0 |
ISHARES ESG AWARE USD CORPOR | ETP | 46435G193 | 2,752,009 | 126,471 | SH | | DFND | | 126,471 | 0 | 0 |
ISHARES MSCI INTERNATIONAL V | ETP | 46435G409 | 2,750,393 | 108,454 | SH | | DFND | | 108,454 | 0 | 0 |
INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 | 2,690,782 | 114,477 | SH | | DFND | | 114,477 | 0 | 0 |
INVESCO S&P INTERNATIONAL DE | ETP | 46138E230 | 2,667,092 | 102,198 | SH | | DFND | | 102,198 | 0 | 0 |
VANGUARD LONG-TERM TREASURY | ETP | 92206C847 | 2,664,091 | 47,993 | SH | | DFND | | 47,993 | 0 | 0 |
KRANESHARES MSCI ALL CHINA H | ETP | 500767835 | 2,640,202 | 148,660 | SH | | DFND | | 148,660 | 0 | 0 |
COLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 | 2,594,892 | 94,635 | SH | | DFND | | 94,635 | 0 | 0 |
FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 | 2,573,426 | 64,724 | SH | | DFND | | 64,724 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 2,534,247 | 19,685 | SH | | DFND | | 19,685 | 0 | 0 |
SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 | 2,513,264 | 120,830 | SH | | DFND | | 120,830 | 0 | 0 |
GLOBAL X S&P 500 COVE CALL E | ETP | 37954Y475 | 2,512,411 | 64,603 | SH | | DFND | | 64,603 | 0 | 0 |
JPMORGAN ACTIVEBUILDERS EMER | ETP | 46641Q266 | 2,497,141 | 72,318 | SH | | DFND | | 72,318 | 0 | 0 |
SCHWAB 5-10 YEAR CORPORATE B | ETP | 808524698 | 2,489,589 | 58,995 | SH | | DFND | | 58,995 | 0 | 0 |
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 2,476,974 | 35,919 | SH | | DFND | | 35,919 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C383 | 2,476,820 | 73,957 | SH | | DFND | | 73,957 | 0 | 0 |
FRANKLIN INTERNATIONAL CORE | ETP | 35473P108 | 2,468,025 | 88,428 | SH | | DFND | | 88,428 | 0 | 0 |
INVESCO DB BASE METALS FUND | ETP | 46140H700 | 2,455,910 | 128,179 | SH | | DFND | | 128,179 | 0 | 0 |
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 2,451,799 | 32,269 | SH | | DFND | | 32,269 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | 2,421,627 | 78,829 | SH | | DFND | | 78,829 | 0 | 0 |
WISDOMTREE INTERNATIONAL HIG | ETP | 97717W802 | 2,410,166 | 66,588 | SH | | DFND | | 66,588 | 0 | 0 |
GLOBAL X MSCI CHINA INDUSTRI | ETP | 37950E705 | 2,386,781 | 218,754 | SH | | DFND | | 218,754 | 0 | 0 |
KRANESHRS RCKFLLR OC ENG ETF | ETP | 500767462 | 2,385,948 | 98,169 | SH | | DFND | | 98,169 | 0 | 0 |
INVESCO FTSE RAFI EMERGING M | ETP | 46138E727 | 2,375,798 | 133,322 | SH | | DFND | | 133,322 | 0 | 0 |
GLOBAL X NASD 100 COV CALL | ETP | 37954Y483 | 2,369,702 | 141,306 | SH | | DFND | | 141,306 | 0 | 0 |
JPM INTERNTL VALUE ETF | ETP | 46654Q757 | 2,368,184 | 49,512 | SH | | DFND | | 49,512 | 0 | 0 |
GLB X EMRGING MARKETS ETF | ETP | 37960A636 | 2,366,943 | 96,928 | SH | | DFND | | 96,928 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 2,288,307 | 91,863 | SH | | DFND | | 91,863 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 2,244,548 | 56,824 | SH | | DFND | | 56,824 | 0 | 0 |
DIMENSIONAL EM SUS CORE1 ETF | ETP | 25434V682 | 2,197,578 | 74,773 | SH | | DFND | | 74,773 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | ETP | 46434VBG4 | 2,130,415 | 86,147 | SH | | DFND | | 86,147 | 0 | 0 |
JPMORGAN INTERNATIONAL GROWT | ETP | 46641Q324 | 2,121,029 | 39,650 | SH | | DFND | | 39,650 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIF | ETP | 78463X301 | 2,116,107 | 21,761 | SH | | DFND | | 21,761 | 0 | 0 |
DIMENSIONAL INTERNATIONAL SM | ETP | 25434V773 | 2,092,308 | 95,365 | SH | | DFND | | 95,365 | 0 | 0 |
TIMOTHY PLAN INTERNATIONAL E | ETP | 887432334 | 2,064,910 | 86,142 | SH | | DFND | | 86,142 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 2,057,658 | 62,410 | SH | | DFND | | 62,410 | 0 | 0 |
AVANTIS INT LRG CAP VAL ETF | ETP | 025072364 | 2,054,240 | 42,670 | SH | | DFND | | 42,670 | 0 | 0 |
ISHARES ESG ADV TOT USD BOND | ETP | 46436E619 | 2,054,061 | 50,283 | SH | | DFND | | 50,283 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C318 | 2,043,315 | 69,218 | SH | | DFND | | 69,218 | 0 | 0 |
XTRACKERS MSCI ALL WORLD EX | ETP | 233051820 | 2,039,420 | 71,532 | SH | | DFND | | 71,532 | 0 | 0 |
ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 | 2,025,174 | 36,424 | SH | | DFND | | 36,424 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 2,002,426 | 35,460 | SH | | DFND | | 35,460 | 0 | 0 |
HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 | 1,997,853 | 77,889 | SH | | DFND | | 77,889 | 0 | 0 |
VICTORYSHARES EMERGING MARKE | ETP | 92647N543 | 1,996,213 | 48,180 | SH | | DFND | | 48,180 | 0 | 0 |
VANECK NATURAL RESOURCES ETF | ETP | 92189F841 | 1,984,676 | 40,422 | SH | | DFND | | 40,422 | 0 | 0 |
FT CBOE VEST US EQUITY DEEP | ETP | 33740F839 | 1,975,455 | 55,678 | SH | | DFND | | 55,678 | 0 | 0 |
GLB X EMRG MRKT GRT CNSUMR | ETP | 37960A644 | 1,968,948 | 82,938 | SH | | DFND | | 82,938 | 0 | 0 |
ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 1,948,270 | 28,670 | SH | | DFND | | 28,670 | 0 | 0 |
FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 | 1,933,115 | 93,795 | SH | | DFND | | 93,795 | 0 | 0 |
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 1,926,038 | 112,568 | SH | | DFND | | 112,568 | 0 | 0 |
XTRACKERS MSCI EAFE HIGH DIV | ETP | 233051630 | 1,917,597 | 84,887 | SH | | DFND | | 84,887 | 0 | 0 |
SPROTT JR URANIUM MINERS ETF | ETP | 85208P808 | 1,917,572 | 81,047 | SH | | DFND | | 81,047 | 0 | 0 |
JPMORGAN MUNICIPAL ETF | ETP | 46641Q647 | 1,897,313 | 39,225 | SH | | DFND | | 39,225 | 0 | 0 |
HARTFORD MULTIFACTOR DIVERSI | ETP | 518416607 | 1,891,085 | 74,898 | SH | | DFND | | 74,898 | 0 | 0 |
WISDOMTREE DY CUR HDG INTL | ETP | 97717X263 | 1,882,702 | 61,809 | SH | | DFND | | 61,809 | 0 | 0 |
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 1,862,487 | 31,985 | SH | | DFND | | 31,985 | 0 | 0 |
DAVIS SELECT WORLDWIDE ETF | ETP | 23908L306 | 1,829,639 | 66,558 | SH | | DFND | | 66,558 | 0 | 0 |
ISHARES 20 PLUS BOND BUYWRITE | ETP | 46436E338 | 1,805,423 | 62,493 | SH | | DFND | | 62,493 | 0 | 0 |
FT CB US EQ DEEP BUFF APR | ETP | 33740U802 | 1,792,609 | 59,123 | SH | | DFND | | 59,123 | 0 | 0 |
INVESCO FTSE RAFI DEVELOPED | ETP | 46138E735 | 1,779,549 | 60,242 | SH | | DFND | | 60,242 | 0 | 0 |
FLEXSHARES-INT QUAL DVD INDE | ETP | 33939L837 | 1,775,875 | 83,394 | SH | | DFND | | 83,394 | 0 | 0 |
APTUS COLLARED INVESTMENT OP | ETP | 26922A222 | 1,770,022 | 58,167 | SH | | DFND | | 58,167 | 0 | 0 |
NEOS S&P 500 HIGH INCOME ETF | ETP | 78433H303 | 1,768,888 | 37,676 | SH | | DFND | | 37,676 | 0 | 0 |
FT CBOE VST US EQY DP BUF-MR | ETP | 33740F615 | 1,763,334 | 54,821 | SH | | DFND | | 54,821 | 0 | 0 |
PGIM AAA CLO ETF | ETP | 69344A834 | 1,742,737 | 34,537 | SH | | DFND | | 34,537 | 0 | 0 |
DIM GLOBAL REAL ESTATE ETF | ETP | 25434V658 | 1,739,756 | 77,633 | SH | | DFND | | 77,633 | 0 | 0 |
XTRACKERS MSCI EMERGING MARK | ETP | 233051226 | 1,733,232 | 75,948 | SH | | DFND | | 75,948 | 0 | 0 |
X-LINKS CRUDE OIL COV CALL | ETP | 22539U602 | 1,701,749 | 20,206 | SH | | DFND | | 20,206 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | ETP | 46436E866 | 1,689,479 | 73,201 | SH | | DFND | | 73,201 | 0 | 0 |
FT CBOE US EQUITY DEEP BUFFE | ETP | 33740F854 | 1,663,666 | 50,277 | SH | | DFND | | 50,277 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETP | 316092840 | 1,656,321 | 42,921 | SH | | DFND | | 42,921 | 0 | 0 |
ISH MSCI GLOB SUST DEVE GOAL | ETP | 46435G532 | 1,654,046 | 22,196 | SH | | DFND | | 22,196 | 0 | 0 |
JOHN HANCOCK MULTI EM MRK ET | ETP | 47804J834 | 1,652,724 | 69,601 | SH | | DFND | | 69,601 | 0 | 0 |
BNY MELLON CORE BOND ETF | ETP | 09661T602 | 1,650,564 | 40,962 | SH | | DFND | | 40,962 | 0 | 0 |
WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 | 1,638,237 | 42,288 | SH | | DFND | | 42,288 | 0 | 0 |
GLOBAL X MSCI CHINA HEALTH | ETP | 37954Y541 | 1,631,410 | 118,930 | SH | | DFND | | 118,930 | 0 | 0 |
FIRST TRUST INDXX GLOBAL NAT | ETP | 33734X838 | 1,620,629 | 128,326 | SH | | DFND | | 128,326 | 0 | 0 |
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 1,606,824 | 54,803 | SH | | DFND | | 54,803 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 1,597,913 | 38,945 | SH | | DFND | | 38,945 | 0 | 0 |
AVANTIS INTL S/C VALUE ETF | ETP | 025072802 | 1,596,255 | 27,593 | SH | | DFND | | 27,593 | 0 | 0 |
ISHARES CRNCY HEDGD MSCI EM | ETP | 46434G509 | 1,569,247 | 66,381 | SH | | DFND | | 66,381 | 0 | 0 |
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 1,564,681 | 78,060 | SH | | DFND | | 78,060 | 0 | 0 |
FT CBOE VEST US DEEP BUF DEC | ETP | 33740U406 | 1,562,281 | 46,538 | SH | | DFND | | 46,538 | 0 | 0 |
FIRST TRUST DOW JONES INTL | ETP | 33734X770 | 1,560,127 | 75,151 | SH | | DFND | | 75,151 | 0 | 0 |
FRANKLIN EMERGING MARKET COR | ETP | 35473P207 | 1,549,409 | 67,742 | SH | | DFND | | 67,742 | 0 | 0 |
INVESCO INTERNATIONAL DIVIDE | ETP | 46137V548 | 1,520,710 | 91,006 | SH | | DFND | | 91,006 | 0 | 0 |
WisdomTree EM EX-CHINA FUND | ETP | 97717Y535 | 1,511,744 | 57,748 | SH | | DFND | | 57,748 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C409 | 1,511,713 | 41,145 | SH | | DFND | | 41,145 | 0 | 0 |
FRANKLIN FTSE CANADA ETF | ETP | 35473P827 | 1,491,920 | 49,549 | SH | | DFND | | 49,549 | 0 | 0 |
JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q191 | 1,490,081 | 29,315 | SH | | DFND | | 29,315 | 0 | 0 |
ISHARES MSCI IRELAND ETF | ETP | 46429B507 | 1,481,232 | 27,415 | SH | | DFND | | 27,415 | 0 | 0 |
NUVEEN ESG INTERNATIONAL DEV | ETP | 67092P805 | 1,453,233 | 53,193 | SH | | DFND | | 53,193 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 1,451,815 | 79,118 | SH | | DFND | | 79,118 | 0 | 0 |
VANECK VIETNAM ETF | ETP | 92189F817 | 1,447,941 | 106,938 | SH | | DFND | | 106,938 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C391 | 1,447,620 | 39,844 | SH | | DFND | | 39,844 | 0 | 0 |
INVESCO DORSEY WRIGHT EMERGI | ETP | 46138E867 | 1,438,924 | 77,570 | SH | | DFND | | 77,570 | 0 | 0 |
JANUS HENDERSON MORTG BACKED | ETP | 47103U852 | 1,432,330 | 33,003 | SH | | DFND | | 33,003 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 1,422,764 | 29,644 | SH | | DFND | | 29,644 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 1,411,355 | 51,322 | SH | | DFND | | 51,322 | 0 | 0 |
FIRST TRUST BRAZIL | ETP | 33737J133 | 1,408,527 | 138,908 | SH | | DFND | | 138,908 | 0 | 0 |
FIRST TRUST EMERGING MARKETS | ETP | 33739P202 | 1,406,167 | 51,984 | SH | | DFND | | 51,984 | 0 | 0 |
ISHARES MSCI INTERNATIONAL S | ETP | 46435G508 | 1,402,162 | 57,115 | SH | | DFND | | 57,115 | 0 | 0 |
WISDOMTREE CHINA EX-ST OW | ETP | 97717X719 | 1,396,855 | 47,207 | SH | | DFND | | 47,207 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 1,392,569 | 37,155 | SH | | DFND | | 37,155 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETP | 37960A669 | 1,381,995 | 63,076 | SH | | DFND | | 63,076 | 0 | 0 |
KRANESHARES BOSERA MSCI CHIN | ETP | 500767405 | 1,379,961 | 60,711 | SH | | DFND | | 60,711 | 0 | 0 |
ISHARES NEW YORK MUNI BOND E | ETP | 464288323 | 1,375,361 | 26,952 | SH | | DFND | | 26,952 | 0 | 0 |
INVESCO VARIABLE RATE PREFER | ETP | 46138G870 | 1,366,852 | 61,102 | SH | | DFND | | 61,102 | 0 | 0 |
FIRST TR DYNAMIC EUROPE ETF | ETP | 33739P806 | 1,366,106 | 23,713 | SH | | DFND | | 23,713 | 0 | 0 |
FT CV US EQY MOD BUFFER-FEB | ETP | 33740U737 | 1,353,298 | 43,924 | SH | | DFND | | 43,924 | 0 | 0 |
ISHARES SILVER TRUST | ETP | 46428Q109 | 1,348,481 | 66,297 | SH | | DFND | | 66,297 | 0 | 0 |
PINNACLE FOCUSED OPPORTUNITI | ETP | 88634T519 | 1,343,994 | 62,491 | SH | | DFND | | 62,491 | 0 | 0 |
GLOBAL X MSCI CHINA UTIL ETF | ETP | 37954Y517 | 1,339,424 | 105,612 | SH | | DFND | | 105,612 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C326 | 1,315,150 | 42,321 | SH | | DFND | | 42,321 | 0 | 0 |
DAVIS SELECT US EQUITY ETF | ETP | 23908L207 | 1,312,307 | 41,555 | SH | | DFND | | 41,555 | 0 | 0 |
GLOBAL X S&P 500 ESG COV C | ETP | 37960A628 | 1,305,930 | 54,089 | SH | | DFND | | 54,089 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | ETP | 74347G432 | 1,304,072 | 63,800 | SH | | DFND | | 63,800 | 0 | 0 |
GLOBAL X RUSSELL 2000 COV CL | ETP | 37954Y459 | 1,294,035 | 75,852 | SH | | DFND | | 75,852 | 0 | 0 |
FT CBOE VST RSNG DVD ACH TGT | ETP | 33738D879 | 1,284,701 | 60,973 | SH | | DFND | | 60,973 | 0 | 0 |
ISHARES INVESTMENT GRADE BON | ETP | 46435G219 | 1,284,556 | 30,289 | SH | | DFND | | 30,289 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 1,278,592 | 2,800 | SH | | DFND | | 2,800 | 0 | 0 |
ISHARES CMBS ETF | ETP | 46429B366 | 1,274,677 | 28,301 | SH | | DFND | | 28,301 | 0 | 0 |
FIRST TRUST RIVERFRONT DYNAM | ETP | 33739P707 | 1,269,453 | 23,839 | SH | | DFND | | 23,839 | 0 | 0 |
CAMBRIA TAIL RISK ETF | ETP | 132061862 | 1,262,077 | 97,533 | SH | | DFND | | 97,533 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ET | ETP | 464287333 | 1,257,579 | 17,852 | SH | | DFND | | 17,852 | 0 | 0 |
FIRST TRUST GERMANY | ETP | 33737J190 | 1,256,936 | 34,722 | SH | | DFND | | 34,722 | 0 | 0 |
KRANESHARES CICC CHINA 5G | ETP | 500767611 | 1,249,358 | 83,463 | SH | | DFND | | 83,463 | 0 | 0 |
VANECK BRAZIL SMALL-CAP ETF | ETP | 92189F825 | 1,249,120 | 76,332 | SH | | DFND | | 76,332 | 0 | 0 |
FRANKLIN FTSE INDIA ETF | ETP | 35473P769 | 1,243,313 | 39,277 | SH | | DFND | | 39,277 | 0 | 0 |
VANECK MSTAR GL WIDE MOAT | ETP | 92189F122 | 1,239,145 | 38,545 | SH | | DFND | | 38,545 | 0 | 0 |
FIRST TRST NASD CL EDG SGIIF | ETP | 33737A108 | 1,229,020 | 13,090 | SH | | DFND | | 13,090 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C581 | 1,226,004 | 37,462 | SH | | DFND | | 37,462 | 0 | 0 |
PACER TRENDPILOT INTL ETF | ETP | 69374H683 | 1,217,208 | 46,690 | SH | | DFND | | 46,690 | 0 | 0 |
FRANKLIN FTSE EUROZONE ETF | ETP | 35473P645 | 1,213,951 | 55,485 | SH | | DFND | | 55,485 | 0 | 0 |
ISHARES 10 PLUS YEAR INV GR CORP | ETP | 464289511 | 1,208,670 | 25,640 | SH | | DFND | | 25,640 | 0 | 0 |
BNY MELLON HIGH YIELD BETA E | ETP | 09661T800 | 1,208,526 | 26,561 | SH | | DFND | | 26,561 | 0 | 0 |
INVESCO BULLETSHARES 2027 CO | ETP | 46138J783 | 1,185,963 | 63,302 | SH | | DFND | | 63,302 | 0 | 0 |
FT CBOE VEST US EQY DEEP BUF | ETP | 33740F771 | 1,185,841 | 34,031 | SH | | DFND | | 34,031 | 0 | 0 |
XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 1,179,443 | 33,280 | SH | | DFND | | 33,280 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C474 | 1,178,461 | 38,360 | SH | | DFND | | 38,360 | 0 | 0 |
SPDR DR INTERNATIONAL RL EST | ETP | 78463X863 | 1,174,851 | 49,405 | SH | | DFND | | 49,405 | 0 | 0 |
INVESCO NASDAQ NEXT GEN 100 | ETP | 46138G631 | 1,173,702 | 47,634 | SH | | DFND | | 47,634 | 0 | 0 |
FIDELITY DIV ETF RISE RATES | ETP | 316092832 | 1,167,965 | 29,368 | SH | | DFND | | 29,368 | 0 | 0 |
PIMCO 0-5 YEAR H/Y CORP BOND | ETP | 72201R783 | 1,166,947 | 12,923 | SH | | DFND | | 12,923 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | ETP | 78468R101 | 1,145,784 | 39,895 | SH | | DFND | | 39,895 | 0 | 0 |
ISHARES MSCI EMERGING MKT SM | ETP | 464286475 | 1,143,433 | 20,942 | SH | | DFND | | 20,942 | 0 | 0 |
WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 | 1,141,642 | 21,758 | SH | | DFND | | 21,758 | 0 | 0 |
ARK ISRAEL INNOVATIVE TECHNO | ETP | 00214Q609 | 1,139,206 | 61,659 | SH | | DFND | | 61,659 | 0 | 0 |
SPDR S&P EMERGING MKTS SMALL | ETP | 78463X756 | 1,105,057 | 20,663 | SH | | DFND | | 20,663 | 0 | 0 |
INSPIRE GLOBAL HOPE ESG ETF | ETP | 66538H658 | 1,103,730 | 34,654 | SH | | DFND | | 34,654 | 0 | 0 |
GLOBAL X NASDAQ 100 COVC GRW | ETP | 37954Y269 | 1,098,839 | 41,544 | SH | | DFND | | 41,544 | 0 | 0 |
INVESCO S&P 500 DOWNSIDE HED | ETP | 46090A705 | 1,096,591 | 35,196 | SH | | DFND | | 35,196 | 0 | 0 |
SIMPLIFY US EQUITY PLUS CONV | ETP | 82889N103 | 1,090,435 | 39,182 | SH | | DFND | | 39,182 | 0 | 0 |
SPDR GLOBAL DOW ETF | ETP | 78464A706 | 1,086,176 | 9,958 | SH | | DFND | | 9,958 | 0 | 0 |
INNOVATOR 20 YR TREAS BOND 5 | ETP | 45782C243 | 1,080,423 | 56,024 | SH | | DFND | | 56,024 | 0 | 0 |
WISDOMTREE EUROPE QUALITY DI | ETP | 97717X610 | 1,070,147 | 37,454 | SH | | DFND | | 37,454 | 0 | 0 |
INNOV PREM INC 20 BARR-APRIL | ETP | 45783Y624 | 1,068,668 | 43,486 | SH | | DFND | | 43,486 | 0 | 0 |
INVESCO PREFERRED ETF | ETP | 46138E511 | 1,066,278 | 97,377 | SH | | DFND | | 97,377 | 0 | 0 |
FT CBOE VEST US MOD BUF JAN | ETP | 33740F516 | 1,053,109 | 32,666 | SH | | DFND | | 32,666 | 0 | 0 |
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 1,049,530 | 30,688 | SH | | DFND | | 30,688 | 0 | 0 |
FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | 1,046,743 | 17,616 | SH | | DFND | | 17,616 | 0 | 0 |
FRANKLIN DISRUPTIVE COMMERCE | ETP | 35473P538 | 1,044,104 | 42,576 | SH | | DFND | | 42,576 | 0 | 0 |
INVESCO DORSEY WRIGHT DEVELO | ETP | 46138E875 | 1,042,214 | 36,347 | SH | | DFND | | 36,347 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY | ETP | 464288224 | 1,025,359 | 70,134 | SH | | DFND | | 70,134 | 0 | 0 |
HARTFORD MULTIFACTOR EMERGIN | ETP | 518416201 | 1,019,679 | 48,433 | SH | | DFND | | 48,433 | 0 | 0 |
INVESCO BULLETSHARES 2025 HI | ETP | 46138J817 | 1,016,163 | 45,203 | SH | | DFND | | 45,203 | 0 | 0 |
CAP GROUP US MULTI SEC INC | ETP | 14020Y300 | 1,012,653 | 39,673 | SH | | DFND | | 39,673 | 0 | 0 |
WISDOMTREE INTERNATIONAL ESG | ETP | 97717Y709 | 1,007,489 | 37,572 | SH | | DFND | | 37,572 | 0 | 0 |
ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 1,005,007 | 30,854 | SH | | DFND | | 30,854 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH Y | ETP | 78464A284 | 986,839 | 41,429 | SH | | DFND | | 41,429 | 0 | 0 |
INVESCO DB AGRICULTURE FUND | ETP | 46140H106 | 975,461 | 45,561 | SH | | DFND | | 45,561 | 0 | 0 |
FIRST TRUST UNITED KINGDOM | ETP | 33737J224 | 973,154 | 29,934 | SH | | DFND | | 29,934 | 0 | 0 |
GLOBAL X MSCI CHINA INFO ETF | ETP | 37954Y533 | 970,363 | 67,420 | SH | | DFND | | 67,420 | 0 | 0 |
NATIONWIDE NASDAQ-100 RISK-M | ETP | 26922A172 | 968,973 | 48,088 | SH | | DFND | | 48,088 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C649 | 964,886 | 32,965 | SH | | DFND | | 32,965 | 0 | 0 |
VANECK CHINEXT ETF | ETP | 92189F627 | 956,952 | 37,557 | SH | | DFND | | 37,557 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C417 | 956,490 | 31,405 | SH | | DFND | | 31,405 | 0 | 0 |
WISDOMTREE INTERNATIONAL AI | ETP | 97717W786 | 949,691 | 25,282 | SH | | DFND | | 25,282 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | 945,183 | 12,900 | SH | | DFND | | 12,900 | 0 | 0 |
FT CBOE VEST US EQ MOD B-MAR | ETP | 33740F482 | 938,699 | 29,640 | SH | | DFND | | 29,640 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM | ETP | 46435U283 | 937,927 | 38,314 | SH | | DFND | | 38,314 | 0 | 0 |
WISDOMTREE YIELD ENHANCED US | ETP | 97717X511 | 929,450 | 22,391 | SH | | DFND | | 22,391 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAP | ETP | 464288737 | 923,916 | 16,192 | SH | | DFND | | 16,192 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 912,746 | 24,007 | SH | | DFND | | 24,007 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETP | 464286509 | 911,852 | 27,252 | SH | | DFND | | 27,252 | 0 | 0 |
ISHARES MSCI CHINA SMALL-CAP | ETP | 46429B200 | 910,295 | 33,516 | SH | | DFND | | 33,516 | 0 | 0 |
FRANKLIN SENIOR LOAN ETF | ETP | 35473P595 | 903,775 | 37,579 | SH | | DFND | | 37,579 | 0 | 0 |
FT HORIZON MGD VOL D INT ETF | ETP | 33739P871 | 903,563 | 33,509 | SH | | DFND | | 33,509 | 0 | 0 |
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 882,430 | 18,090 | SH | | DFND | | 18,090 | 0 | 0 |
KRANESHARES MSCI ONE BELT ON | ETP | 500767868 | 877,813 | 41,920 | SH | | DFND | | 41,920 | 0 | 0 |
ADVISORSHARES PURE CANNABIS | ETP | 00768Y495 | 875,800 | 256,082 | SH | | DFND | | 256,082 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILI | ETP | 46138E354 | 870,268 | 14,803 | SH | | DFND | | 14,803 | 0 | 0 |
YIELDMAX AAPL OPTION INCOME | ETP | 88634T857 | 868,605 | 46,624 | SH | | DFND | | 46,624 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND E | ETP | 46429B747 | 868,597 | 8,962 | SH | | DFND | | 8,962 | 0 | 0 |
ISHARES MSCI BELGIUM ETF | ETP | 464286301 | 859,007 | 49,620 | SH | | DFND | | 49,620 | 0 | 0 |
FIRST TRUST S&P INTERNATIONA | ETP | 33738R688 | 847,334 | 57,681 | SH | | DFND | | 57,681 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUF | ETP | 33740F722 | 831,800 | 20,518 | SH | | DFND | | 20,518 | 0 | 0 |
VIDENT INTL EQTY STRAT ETF | ETP | 26922A404 | 829,715 | 36,632 | SH | | DFND | | 36,632 | 0 | 0 |
ISHARES IBONDS DEC 2031 CORP | ETP | 46436E486 | 826,305 | 42,626 | SH | | DFND | | 42,626 | 0 | 0 |
AZTLAN GLB STPCL SEL DM SMID | ETP | 886364470 | 823,991 | 41,689 | SH | | DFND | | 41,689 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C433 | 813,552 | 24,420 | SH | | DFND | | 24,420 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C599 | 809,151 | 31,509 | SH | | DFND | | 31,509 | 0 | 0 |
WISDOMTREE GLOBAL EX-US QUAL | ETP | 97717W844 | 806,178 | 24,101 | SH | | DFND | | 24,101 | 0 | 0 |
INNOVATOR US EQY ACCL-QUART | ETP | 45783Y103 | 804,650 | 29,154 | SH | | DFND | | 29,154 | 0 | 0 |
YIELDMAX GOOGL OPTION INCOME | ETP | 88634T790 | 801,692 | 40,511 | SH | | DFND | | 40,511 | 0 | 0 |
WISDOMTREE INTL S/C DVD FUND | ETP | 97717W760 | 790,213 | 13,750 | SH | | DFND | | 13,750 | 0 | 0 |
GLOBAL X MSCI CHINA ENERGY E | ETP | 37950E507 | 789,762 | 49,810 | SH | | DFND | | 49,810 | 0 | 0 |
ROUNDHILL SPORTS BET & IGAM | ETP | 53656F789 | 771,166 | 48,608 | SH | | DFND | | 48,608 | 0 | 0 |
APTUS DRAWDOWN MANAGED EQUIT | ETP | 26922A784 | 768,647 | 21,930 | SH | | DFND | | 21,930 | 0 | 0 |
FIRST TRUST EUROZONE ALPHADE | ETP | 33737J505 | 762,415 | 20,473 | SH | | DFND | | 20,473 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46429B416 | 755,952 | 24,276 | SH | | DFND | | 24,276 | 0 | 0 |
FT C/V MOD BUFF MAY | ETP | 33740F441 | 747,309 | 24,222 | SH | | DFND | | 24,222 | 0 | 0 |
WISDOMTREE INTERNATIONAL MUL | ETP | 97717Y774 | 746,291 | 30,379 | SH | | DFND | | 30,379 | 0 | 0 |
INNOVATOR GROWTH 100 POWER B | ETP | 45782C334 | 744,469 | 17,802 | SH | | DFND | | 17,802 | 0 | 0 |
JPM SUS MUNICIPAL INCOME | ETP | 46654Q815 | 743,262 | 15,446 | SH | | DFND | | 15,446 | 0 | 0 |
GLOBAL X NASDAQ 100 ESG CV C | ETP | 37960A610 | 737,905 | 29,454 | SH | | DFND | | 29,454 | 0 | 0 |
ISHARES MSCI KUWAIT ETF | ETP | 46436E817 | 736,621 | 24,049 | SH | | DFND | | 24,049 | 0 | 0 |
FT CBOE V INTERN EQ BUFF DEC | ETP | 33740F656 | 733,412 | 34,941 | SH | | DFND | | 34,941 | 0 | 0 |
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 729,262 | 17,459 | SH | | DFND | | 17,459 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY | ETP | 92206C102 | 727,546 | 12,631 | SH | | DFND | | 12,631 | 0 | 0 |
XTRACK FTSE DEV EX US MULTI | ETP | 233051515 | 725,626 | 27,929 | SH | | DFND | | 27,929 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND A | ETP | 74348A467 | 717,963 | 8,108 | SH | | DFND | | 8,108 | 0 | 0 |
FRANKLIN FTSE HONG KONG ETF | ETP | 35473P777 | 716,526 | 39,671 | SH | | DFND | | 39,671 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C813 | 711,677 | 21,118 | SH | | DFND | | 21,118 | 0 | 0 |
YIELDMAX AMD OPTION IS ETF | ETP | 88634T477 | 707,325 | 35,527 | SH | | DFND | | 35,527 | 0 | 0 |
XTRACKERS INTL REAL ESTATE | ETP | 233051846 | 702,780 | 36,040 | SH | | DFND | | 36,040 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 700,841 | 22,799 | SH | | DFND | | 22,799 | 0 | 0 |
FRANKLIN FTSE CHINA ETF | ETP | 35473P819 | 695,785 | 40,713 | SH | | DFND | | 40,713 | 0 | 0 |
ISHARES MSCI USA MIN VOL FAC | ETP | 46429B697 | 687,610 | 9,500 | SH | | DFND | | 9,500 | 0 | 0 |
INNOVATOR DBL STACK 9 BUFF-J | ETP | 45782C136 | 687,414 | 24,029 | SH | | DFND | | 24,029 | 0 | 0 |
SPDR PORT LNG TRM CORP BND | ETP | 78464A367 | 682,377 | 32,127 | SH | | DFND | | 32,127 | 0 | 0 |
ISHARES GLOBAL EQUITY FACTOR | ETP | 46434V316 | 682,072 | 19,847 | SH | | DFND | | 19,847 | 0 | 0 |
ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 | 679,730 | 21,211 | SH | | DFND | | 21,211 | 0 | 0 |
FIRST TRUST SMALL CAP CORE A | ETP | 33734Y109 | 679,629 | 8,426 | SH | | DFND | | 8,426 | 0 | 0 |
CAMBRIA CANNABIS ETF | ETP | 132061821 | 676,243 | 116,997 | SH | | DFND | | 116,997 | 0 | 0 |
INNOVATOR EQTY MGD FLOOR ETF | ETP | 45783Y673 | 672,403 | 26,235 | SH | | DFND | | 26,235 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 666,872 | 13,208 | SH | | DFND | | 13,208 | 0 | 0 |
INNOVATOR US EQUITY ACCEL OC | ETP | 45782C110 | 659,974 | 26,341 | SH | | DFND | | 26,341 | 0 | 0 |
AAM S&P EM HIGH DIV VAL ETF | ETP | 26922A586 | 656,991 | 36,338 | SH | | DFND | | 36,338 | 0 | 0 |
MAIN SECTOR ROTATION ETF | ETP | 66538H591 | 655,973 | 15,585 | SH | | DFND | | 15,585 | 0 | 0 |
WISDOMTREE PUTWRITE STRATEGY | ETP | 97717X560 | 652,585 | 21,243 | SH | | DFND | | 21,243 | 0 | 0 |
CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 648,530 | 33,760 | SH | | DFND | | 33,760 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | ETP | 46435GAA0 | 647,640 | 27,754 | SH | | DFND | | 27,754 | 0 | 0 |
IQ MACKAY MUNICIPAL INSURED | ETP | 45409F843 | 644,736 | 28,216 | SH | | DFND | | 28,216 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C565 | 640,294 | 21,119 | SH | | DFND | | 21,119 | 0 | 0 |
KRANESHARES MSCI CHINA CLEAN | ETP | 500767850 | 633,282 | 25,433 | SH | | DFND | | 25,433 | 0 | 0 |
ISHARES HY CORP BD BUYWR ETF | ETP | 46436E320 | 631,469 | 18,301 | SH | | DFND | | 18,301 | 0 | 0 |
WISDOMTREE TRUST WISDOMTREE | ETP | 97717W380 | 630,031 | 28,431 | SH | | DFND | | 28,431 | 0 | 0 |
FIRST TRUST CHINA | ETP | 33737J141 | 626,997 | 33,192 | SH | | DFND | | 33,192 | 0 | 0 |
FIRST TRUST LATIN AMERICA | ETP | 33737J125 | 626,385 | 34,210 | SH | | DFND | | 34,210 | 0 | 0 |
GLOBAL X MSCI CHINA FINANCIA | ETP | 37950E606 | 622,980 | 53,188 | SH | | DFND | | 53,188 | 0 | 0 |
INVESCO S&P GLOBAL WATER IND | ETP | 46138E263 | 622,345 | 13,378 | SH | | DFND | | 13,378 | 0 | 0 |
VIRTUS WMC INTERNATIONAL DIV | ETP | 26923G848 | 621,771 | 24,857 | SH | | DFND | | 24,857 | 0 | 0 |
ALLIANZIM US LC B20 FEB ETF | ETP | 00888H786 | 620,205 | 23,696 | SH | | DFND | | 23,696 | 0 | 0 |
YIELDMAX XOM OPTION INCOME | ETP | 88634T410 | 619,681 | 30,334 | SH | | DFND | | 30,334 | 0 | 0 |
SPDR MSCI WORLD STRATEGICFAC | ETP | 78463X418 | 619,609 | 6,115 | SH | | DFND | | 6,115 | 0 | 0 |
FIRST TRUST IPOX EUROPE EQUI | ETP | 33734X788 | 616,386 | 29,734 | SH | | DFND | | 29,734 | 0 | 0 |
ISHARES GLOBAL MATERIALS ETF | ETP | 464288695 | 614,723 | 7,831 | SH | | DFND | | 7,831 | 0 | 0 |
VANGUARD SH TERM TAX-EX BOND | ETP | 921935870 | 609,966 | 6,180 | SH | | DFND | | 6,180 | 0 | 0 |
ISHARES MSCI AGRICULTURE PRO | ETP | 464286350 | 609,539 | 16,011 | SH | | DFND | | 16,011 | 0 | 0 |
ROUNDHILL GEN AI & TECH ETF | ETP | 88636J600 | 609,377 | 22,603 | SH | | DFND | | 22,603 | 0 | 0 |
PACER SWAN SOS CONSERVATIVE | ETP | 69374H584 | 608,050 | 26,397 | SH | | DFND | | 26,397 | 0 | 0 |
FIRST TRUST EUROPE | ETP | 33737J117 | 605,073 | 18,330 | SH | | DFND | | 18,330 | 0 | 0 |
ISHARES MSCI NORWAY ETF | ETP | 46429B499 | 603,367 | 25,818 | SH | | DFND | | 25,818 | 0 | 0 |
FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F581 | 601,952 | 25,050 | SH | | DFND | | 25,050 | 0 | 0 |
FLEXSHARES-INT QUAL DVD DEFE | ETP | 33939L811 | 600,227 | 30,828 | SH | | DFND | | 30,828 | 0 | 0 |
ISHARES INTERNATIONAL SMALL | ETP | 46434V266 | 599,350 | 20,262 | SH | | DFND | | 20,262 | 0 | 0 |
WISDOMTREE DY CUR HDG SCP EQ | ETP | 97717X271 | 598,707 | 19,572 | SH | | DFND | | 19,572 | 0 | 0 |
INN US EQ ACCEL PLUS JULY | ETP | 45783Y806 | 596,184 | 22,303 | SH | | DFND | | 22,303 | 0 | 0 |
FT CBOE VEST US EQY D BU-MAY | ETP | 33740F730 | 592,087 | 17,476 | SH | | DFND | | 17,476 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C888 | 589,243 | 16,850 | SH | | DFND | | 16,850 | 0 | 0 |
INVESCO MSCI SUSTAINABLE FUT | ETP | 46137V407 | 589,129 | 13,304 | SH | | DFND | | 13,304 | 0 | 0 |
ISHARES CORE 5-10 YEAR USD | ETP | 46435G417 | 582,832 | 14,155 | SH | | DFND | | 14,155 | 0 | 0 |
ISHARES CORE 10 PLUS YEAR USD BO | ETP | 464289479 | 581,837 | 12,314 | SH | | DFND | | 12,314 | 0 | 0 |
KRANESHARES EMERGING MARKETS | ETP | 500767876 | 581,273 | 41,545 | SH | | DFND | | 41,545 | 0 | 0 |
KRANESHARES HANG SENG TECH | ETP | 500767579 | 581,162 | 48,584 | SH | | DFND | | 48,584 | 0 | 0 |
ALPHA ARCHITECT 1-3 MNTH BOX | ETP | 02072L565 | 580,712 | 5,601 | SH | | DFND | | 5,601 | 0 | 0 |
FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 | 577,152 | 31,384 | SH | | DFND | | 31,384 | 0 | 0 |
INNOVATOR US EQY ACCEL-APR | ETP | 45783Y202 | 576,559 | 20,413 | SH | | DFND | | 20,413 | 0 | 0 |
XTRACKERS MSCI EAFE ESG LDRS | ETP | 233051218 | 576,416 | 21,484 | SH | | DFND | | 21,484 | 0 | 0 |
KRANESHARES CICC CHINA CONS | ETP | 500767595 | 575,319 | 34,735 | SH | | DFND | | 34,735 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C375 | 571,293 | 19,154 | SH | | DFND | | 19,154 | 0 | 0 |
FRANKLIN DYNAMIC MUNICIPAL B | ETP | 35473P868 | 570,193 | 24,845 | SH | | DFND | | 24,845 | 0 | 0 |
INNOVATOR GROWTH 100 POWER B | ETP | 45782C466 | 567,560 | 13,987 | SH | | DFND | | 13,987 | 0 | 0 |
VANGUARD INT HIGH DVD YLD IN | ETP | 921946794 | 566,727 | 9,157 | SH | | DFND | | 9,157 | 0 | 0 |
GLOBAL X S&P 500 COVC & GRW | ETP | 37954Y277 | 565,302 | 21,228 | SH | | DFND | | 21,228 | 0 | 0 |
FIRST TRUST INDXX AERO & DEF | ETP | 33733E831 | 564,787 | 25,923 | SH | | DFND | | 25,923 | 0 | 0 |
INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 | 563,572 | 26,546 | SH | | DFND | | 26,546 | 0 | 0 |
VANECK GREEN INFRASTRUCTURE | ETP | 92189H722 | 561,195 | 23,362 | SH | | DFND | | 23,362 | 0 | 0 |
SPDR PORT INT TREASURY TERM | ETP | 78464A672 | 558,556 | 20,289 | SH | | DFND | | 20,289 | 0 | 0 |
ALLIANZIM US LG CAP BUFFER10 | ETP | 00888H109 | 558,141 | 18,125 | SH | | DFND | | 18,125 | 0 | 0 |
OVERLAY SHARES SHRT TERM BON | ETP | 53656F573 | 551,280 | 26,042 | SH | | DFND | | 26,042 | 0 | 0 |
VANECK EMRG MKTS HI YLD | ETP | 92189F353 | 550,014 | 30,865 | SH | | DFND | | 30,865 | 0 | 0 |
ADASINA SOCIAL JUSTICE GLB | ETP | 886364876 | 548,108 | 35,628 | SH | | DFND | | 35,628 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 547,830 | 16,486 | SH | | DFND | | 16,486 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL S/C | ETP | 808524748 | 545,352 | 16,968 | SH | | DFND | | 16,968 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C300 | 543,503 | 16,688 | SH | | DFND | | 16,688 | 0 | 0 |
SPDR S&P GLOBAL DIVIDEND ETF | ETP | 78463X459 | 537,424 | 9,847 | SH | | DFND | | 9,847 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C557 | 536,497 | 15,343 | SH | | DFND | | 15,343 | 0 | 0 |
ALLIANZIM US LRG CP BUF20 NV | ETP | 00888H844 | 536,405 | 19,529 | SH | | DFND | | 19,529 | 0 | 0 |
ISHARES MSCI EUROPE SMALL-CA | ETP | 464288497 | 532,306 | 10,758 | SH | | DFND | | 10,758 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C540 | 528,601 | 16,335 | SH | | DFND | | 16,335 | 0 | 0 |
INNOVATOR DOUBLE STACKER-JAN | ETP | 45782C177 | 527,436 | 18,437 | SH | | DFND | | 18,437 | 0 | 0 |
QUADRATIC INT RTE VOL INFL H | ETP | 500767736 | 524,301 | 25,501 | SH | | DFND | | 25,501 | 0 | 0 |
GOLDMAN ACTIVEBTA EUR EQ ETF | ETP | 381430305 | 521,333 | 16,503 | SH | | DFND | | 16,503 | 0 | 0 |
ISHARES SELF-DRIVING EV&TECH | ETP | 46435U366 | 520,846 | 14,005 | SH | | DFND | | 14,005 | 0 | 0 |
LEADERSHARES EQUITY SKEW ETF | ETP | 90214Q683 | 519,929 | 18,116 | SH | | DFND | | 18,116 | 0 | 0 |
X-LINKS GOLD SHRS COVRD CALL | ETP | 22542D233 | 519,095 | 3,875 | SH | | DFND | | 3,875 | 0 | 0 |
INVESCO BULLETSHARES 2026 HI | ETP | 46138J635 | 519,064 | 22,937 | SH | | DFND | | 22,937 | 0 | 0 |
AMPLIFY INTERNATIONAL ENH DV | ETP | 032108722 | 517,525 | 19,320 | SH | | DFND | | 19,320 | 0 | 0 |
ISHRS IBNDS DEC 27 CORP ETF | ETP | 46435UAA9 | 511,926 | 22,123 | SH | | DFND | | 22,123 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETP | 464287291 | 497,193 | 8,596 | SH | | DFND | | 8,596 | 0 | 0 |
FLEXSHARES MORNINGSTAR DEVEL | ETP | 33939L803 | 495,959 | 7,929 | SH | | DFND | | 7,929 | 0 | 0 |
XTRACKERS US GREEN INFRA ETF | ETP | 23306X704 | 493,537 | 24,277 | SH | | DFND | | 24,277 | 0 | 0 |
SPDR MSCI EAFA FOSSIL FUEL | ETP | 78470E106 | 488,991 | 13,785 | SH | | DFND | | 13,785 | 0 | 0 |
WISDOMTREE EM MKT ESG FUND | ETP | 97717X214 | 487,841 | 18,056 | SH | | DFND | | 18,056 | 0 | 0 |
GS ACTIVE BETA WORLD LVOL PL | ETP | 38149W739 | 486,955 | 12,183 | SH | | DFND | | 12,183 | 0 | 0 |
SIMPLIFY US EQUITY PLUS DOWN | ETP | 82889N202 | 480,665 | 18,332 | SH | | DFND | | 18,332 | 0 | 0 |
PACER SWAN SOS FUND OF FUNDS | ETP | 69374H568 | 479,465 | 19,829 | SH | | DFND | | 19,829 | 0 | 0 |
FRANKLIN U.S. CORE DIVIDEND | ETP | 35473P306 | 477,877 | 14,453 | SH | | DFND | | 14,453 | 0 | 0 |
FIRST TRUST EMERGING MARKETS | ETP | 33737J307 | 477,135 | 12,406 | SH | | DFND | | 12,406 | 0 | 0 |
AFFINITY WORLD LEADERS EQUIT | ETP | 90214Q105 | 477,129 | 18,792 | SH | | DFND | | 18,792 | 0 | 0 |
PACER EMERGING MARKETS CASH | ETP | 69374H865 | 476,777 | 24,884 | SH | | DFND | | 24,884 | 0 | 0 |
INNOVATOR INT DEV POWER BUFF | ETP | 45782C631 | 472,841 | 18,013 | SH | | DFND | | 18,013 | 0 | 0 |
ISHARES EMERGING MARKETS INF | ETP | 464288216 | 471,031 | 22,829 | SH | | DFND | | 22,829 | 0 | 0 |
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 466,921 | 14,132 | SH | | DFND | | 14,132 | 0 | 0 |
ALLIANZIM US LCAP BUFFER10 | ETP | 00888H828 | 465,728 | 17,707 | SH | | DFND | | 17,707 | 0 | 0 |
FT CBOE VEST US EQ BUFF APR | ETP | 33740U885 | 464,673 | 14,404 | SH | | DFND | | 14,404 | 0 | 0 |
YIELDMX JPM OP INC STRTG ETF | ETP | 88634T436 | 463,913 | 23,116 | SH | | DFND | | 23,116 | 0 | 0 |
GLOBAL X NASDAQ 100 COLLAR 9 | ETP | 37960A602 | 463,108 | 19,418 | SH | | DFND | | 19,418 | 0 | 0 |
FRANKLIN FTSE SAUDI ARABIA | ETP | 35473P587 | 460,733 | 13,569 | SH | | DFND | | 13,569 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 456,439 | 1,716 | SH | | DFND | | 1,716 | 0 | 0 |
ALLIANZIM US LC BUFFER20 JUN | ETP | 00888H737 | 456,111 | 17,845 | SH | | DFND | | 17,845 | 0 | 0 |
ISHARES IBONDS DEC 2030 CORP | ETP | 46436E726 | 454,209 | 22,287 | SH | | DFND | | 22,287 | 0 | 0 |
ISHARES IBONDS DEC 2029 TERM | ETP | 46436E205 | 453,527 | 20,709 | SH | | DFND | | 20,709 | 0 | 0 |
GLOBAL X MSCI NORWAY ETF | ETP | 37950E101 | 453,139 | 18,443 | SH | | DFND | | 18,443 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C870 | 452,477 | 14,782 | SH | | DFND | | 14,782 | 0 | 0 |
ALPHA INTL QUANT MOM ETF | ETP | 02072L300 | 450,675 | 18,379 | SH | | DFND | | 18,379 | 0 | 0 |
FRANKLIN FTSE ASIA EX JAPAN | ETP | 35473P660 | 449,317 | 22,084 | SH | | DFND | | 22,084 | 0 | 0 |
COLUMBIA INDIA CONSUMER ETF | ETP | 19762B707 | 448,953 | 8,482 | SH | | DFND | | 8,482 | 0 | 0 |
OVERLAY SHARES CORE BOND ETF | ETP | 53656F862 | 444,540 | 22,641 | SH | | DFND | | 22,641 | 0 | 0 |
KFA MOUNT LUCAS MANAGED FUTU | ETP | 500767652 | 444,125 | 13,636 | SH | | DFND | | 13,636 | 0 | 0 |
FT VEST SC MODBUFF ETF - AUG | ETP | 33740F417 | 443,707 | 22,592 | SH | | DFND | | 22,592 | 0 | 0 |
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 439,299 | 8,744 | SH | | DFND | | 8,744 | 0 | 0 |
FIRST TR LONG DURATION O-ETF | ETP | 33738D606 | 437,095 | 21,553 | SH | | DFND | | 21,553 | 0 | 0 |
GLOBAL X INF TECH COV CALL | ETP | 37960A743 | 437,071 | 15,215 | SH | | DFND | | 15,215 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C730 | 433,867 | 15,331 | SH | | DFND | | 15,331 | 0 | 0 |
PROSHARES MSCI EMERGING MARK | ETP | 74347B847 | 432,414 | 9,998 | SH | | DFND | | 9,998 | 0 | 0 |
TS STR OUTCOME MAY ETF | ETP | 53656F797 | 428,368 | 17,358 | SH | | DFND | | 17,358 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C425 | 428,295 | 15,567 | SH | | DFND | | 15,567 | 0 | 0 |
CAP GRP INTL EQ ETF | ETP | 14021M107 | 427,898 | 17,200 | SH | | DFND | | 17,200 | 0 | 0 |
XTRACKERS MSCI GERMANY HEDGE | ETP | 233051408 | 427,664 | 14,536 | SH | | DFND | | 14,536 | 0 | 0 |
CAPITAL GRP DVD GRWRS ETF | ETP | 14021L109 | 421,770 | 17,000 | SH | | DFND | | 17,000 | 0 | 0 |
TrueShares Structured Outcom | ETP | 53656F755 | 421,694 | 14,040 | SH | | DFND | | 14,040 | 0 | 0 |
ALLIANZIM US LC BUFFER20 MAR | ETP | 00888H778 | 419,889 | 15,825 | SH | | DFND | | 15,825 | 0 | 0 |
PACER MET US LRG CAP DVD 300 | ETP | 69374H444 | 415,475 | 11,371 | SH | | DFND | | 11,371 | 0 | 0 |
ALLIANZIM US LC BUFFER10 SEP | ETP | 00888H695 | 412,825 | 17,073 | SH | | DFND | | 17,073 | 0 | 0 |
INNOV PREM INC 10 BARR-APRIL | ETP | 45783Y632 | 412,410 | 16,760 | SH | | DFND | | 16,760 | 0 | 0 |
FRANKLIN FTSE AUSTRALIA ETF | ETP | 35473P843 | 410,457 | 16,217 | SH | | DFND | | 16,217 | 0 | 0 |
FT CBOE VE US EQ EN MO B-MAR | ETP | 33740F474 | 410,339 | 12,969 | SH | | DFND | | 12,969 | 0 | 0 |
APTUS LG CAP ENH YIELD ETF | ETP | 26922B535 | 406,673 | 16,490 | SH | | DFND | | 16,490 | 0 | 0 |
XTRS LOW BETA HI YIELD ETF | ETP | 233051267 | 406,434 | 9,203 | SH | | DFND | | 9,203 | 0 | 0 |
GLOBAL X FTSE SOUTHEAST ASIA | ETP | 37950E648 | 403,602 | 27,739 | SH | | DFND | | 27,739 | 0 | 0 |
ADVISORSHARES D/W FSM CORE | ETP | 00768Y487 | 400,248 | 11,224 | SH | | DFND | | 11,224 | 0 | 0 |
ALPS EMERGING SECTOR DIVIDEN | ETP | 00162Q668 | 397,763 | 19,696 | SH | | DFND | | 19,696 | 0 | 0 |
MORGAN DEMPSEY LC VALUE ETF | ETP | 02072L482 | 396,036 | 17,260 | SH | | DFND | | 17,260 | 0 | 0 |
APTUS ENHANCED YIELD ETF | ETP | 26922B642 | 393,260 | 16,237 | SH | | DFND | | 16,237 | 0 | 0 |
RAYLIANT QUANTAMENTAL CHINA | ETP | 00774Q197 | 391,653 | 27,083 | SH | | DFND | | 27,083 | 0 | 0 |
INN US EQ ACC 9 BUFF JULY | ETP | 45783Y889 | 386,524 | 13,610 | SH | | DFND | | 13,610 | 0 | 0 |
ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 | 386,487 | 16,384 | SH | | DFND | | 16,384 | 0 | 0 |
GLOBAL X NASDAQ 100 TAIL RIS | ETP | 37960A404 | 386,462 | 16,673 | SH | | DFND | | 16,673 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETP | 464287556 | 381,423 | 3,119 | SH | | DFND | | 3,119 | 0 | 0 |
CLMBIA INT ESG EQTY INC ETF | ETP | 19761L201 | 376,209 | 14,101 | SH | | DFND | | 14,101 | 0 | 0 |
ISHARES AAA - A RATED CORPOR | ETP | 46429B291 | 373,533 | 8,286 | SH | | DFND | | 8,286 | 0 | 0 |
SPROTT GOLD MINERS ETF | ETP | 85210B102 | 372,879 | 16,304 | SH | | DFND | | 16,304 | 0 | 0 |
OVERLAY SHARES FOREIGN EQUIT | ETP | 53656F870 | 372,095 | 17,497 | SH | | DFND | | 17,497 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETP | 464287689 | 367,590 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
AXS CANNABIS ETF | ETP | 46144X412 | 366,289 | 19,778 | SH | | DFND | | 19,778 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 364,392 | 16,188 | SH | | DFND | | 16,188 | 0 | 0 |
DIMENSIONAL CALFORNIA MB ETF | ETP | 25434V633 | 364,121 | 7,447 | SH | | DFND | | 7,447 | 0 | 0 |
GLOBAL X CANNABIS ETF | ETP | 37954Y145 | 364,107 | 54,753 | SH | | DFND | | 54,753 | 0 | 0 |
ALLIANZIM US LC BUFFER10 MAR | ETP | 00888H810 | 363,592 | 13,548 | SH | | DFND | | 13,548 | 0 | 0 |
FRANKLIN FTSE GERMANY ETF | ETP | 35473P785 | 362,370 | 17,748 | SH | | DFND | | 17,748 | 0 | 0 |
ISHARES IBONDS 2023 H/Y INC | ETP | 46435U150 | 358,359 | 15,159 | SH | | DFND | | 15,159 | 0 | 0 |
YIELDMAX DIS OI STRATEGY ETF | ETP | 88634T444 | 358,058 | 18,086 | SH | | DFND | | 18,086 | 0 | 0 |
WISDOMTREE INTL M/C DVD FUND | ETP | 97717W778 | 357,226 | 6,362 | SH | | DFND | | 6,362 | 0 | 0 |
SOUNDWATCH HEDGED EQUITY ETF | ETP | 00777X603 | 357,080 | 15,457 | SH | | DFND | | 15,457 | 0 | 0 |
INN GROWTH ACCEL PLUS JULY | ETP | 45783Y871 | 356,040 | 14,398 | SH | | DFND | | 14,398 | 0 | 0 |
TRUESHARES STR OUTCOME APRIL | ETP | 53656F730 | 356,012 | 12,679 | SH | | DFND | | 12,679 | 0 | 0 |
FRANKLIN FTSE JPN HEDGED ETF | ETP | 35473P637 | 355,198 | 11,244 | SH | | DFND | | 11,244 | 0 | 0 |
INNOVATOR US EQ ACCELERATE-J | ETP | 45783Y764 | 352,024 | 15,260 | SH | | DFND | | 15,260 | 0 | 0 |
GLOBAL X 1-3 MONTH T-BILL | ETP | 37960A537 | 351,066 | 13,970 | SH | | DFND | | 13,970 | 0 | 0 |
INNOVATOR US EQ ACC PLUS - J | ETP | 45783Y772 | 350,921 | 15,225 | SH | | DFND | | 15,225 | 0 | 0 |
PACER SWAN SOS FLEX APRIL | ETP | 69374H477 | 349,692 | 14,556 | SH | | DFND | | 14,556 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETP | 25434V732 | 349,067 | 14,975 | SH | | DFND | | 14,975 | 0 | 0 |
FT CBOE VEST US EQY ENHANCE | ETP | 33740U786 | 348,996 | 10,611 | SH | | DFND | | 10,611 | 0 | 0 |
EMERGING MARKETS EQTY SELECT | ETP | 33738R779 | 347,281 | 7,232 | SH | | DFND | | 7,232 | 0 | 0 |
FT VEST SMIDRDIV TRGTINC ETF | ETP | 33738D820 | 346,628 | 18,658 | SH | | DFND | | 18,658 | 0 | 0 |
IQ MACKAY MUNICIPAL INTERMED | ETP | 45409F827 | 344,722 | 14,669 | SH | | DFND | | 14,669 | 0 | 0 |
BLACKROCK SHORT DURATION BON | ETP | 46431W507 | 343,393 | 6,883 | SH | | DFND | | 6,883 | 0 | 0 |
QUADRATIC DEFLATION ETF | ETP | 500767587 | 343,043 | 24,107 | SH | | DFND | | 24,107 | 0 | 0 |
SIMPLIFY VOLATILITY PREMIUM | ETP | 82889N863 | 342,512 | 15,216 | SH | | DFND | | 15,216 | 0 | 0 |
NATIONWIDE RUSSELL 2000 RISK | ETP | 26922B741 | 341,836 | 17,910 | SH | | DFND | | 17,910 | 0 | 0 |
ISHARES IBONDS DEC 2028 ETF | ETP | 46435U515 | 340,697 | 14,178 | SH | | DFND | | 14,178 | 0 | 0 |
FT CBOE VEST S&P 500 DIVIDEN | ETP | 33739Q705 | 335,056 | 6,788 | SH | | DFND | | 6,788 | 0 | 0 |
FIDELITY VALUE FACTOR ETF | ETP | 316092782 | 334,615 | 6,993 | SH | | DFND | | 6,993 | 0 | 0 |
SIM ST TREAS FUT STRAT ETF | ETP | 82889N657 | 332,514 | 15,225 | SH | | DFND | | 15,225 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL | ETP | 72201R866 | 329,711 | 6,585 | SH | | DFND | | 6,585 | 0 | 0 |
VICTORYSHARES CORE INTERMEDI | ETP | 92647N527 | 329,610 | 7,400 | SH | | DFND | | 7,400 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETP | 46436E510 | 327,361 | 10,656 | SH | | DFND | | 10,656 | 0 | 0 |
ALLIANZIM US LC BUFFER10 JUN | ETP | 00888H745 | 319,576 | 12,451 | SH | | DFND | | 12,451 | 0 | 0 |
GLOBAL X S&P 500 TAIL RISK E | ETP | 37960A107 | 317,960 | 12,844 | SH | | DFND | | 12,844 | 0 | 0 |
GLOBAL X GOLD EXPLORERS ETF | ETP | 37954Y863 | 317,644 | 14,496 | SH | | DFND | | 14,496 | 0 | 0 |
ISHARES ESG AWARE 1-5 YEAR U | ETP | 46435G243 | 316,165 | 13,301 | SH | | DFND | | 13,301 | 0 | 0 |
TRUESHARES STRUCTURED OUTCOM | ETP | 53656F771 | 315,796 | 12,359 | SH | | DFND | | 12,359 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C748 | 313,695 | 10,019 | SH | | DFND | | 10,019 | 0 | 0 |
CORE ALTERNATIVE ETF | ETP | 53656F847 | 312,653 | 11,328 | SH | | DFND | | 11,328 | 0 | 0 |
ISHARES MSCI BIC ETF | ETP | 464286657 | 312,172 | 9,288 | SH | | DFND | | 9,288 | 0 | 0 |
ALLIANZIM US LG CAP BUFFER20 | ETP | 00888H208 | 311,494 | 11,129 | SH | | DFND | | 11,129 | 0 | 0 |
INNOV PREM INC 30 BARR-APRIL | ETP | 45783Y616 | 310,391 | 12,649 | SH | | DFND | | 12,649 | 0 | 0 |
ETFMG U.S. ALTERNATIVE HARVE | ETP | 26924G755 | 308,650 | 166,865 | SH | | DFND | | 166,865 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C292 | 307,552 | 11,115 | SH | | DFND | | 11,115 | 0 | 0 |
JPMORGAN BETABUILDERS 1-5 YR | ETP | 46641Q258 | 305,409 | 6,537 | SH | | DFND | | 6,537 | 0 | 0 |
PACER SWAN SOS CONSERV APR | ETP | 69374H543 | 304,160 | 14,063 | SH | | DFND | | 14,063 | 0 | 0 |
INVESCO BULLETSHARES 2025 CO | ETP | 46138J825 | 302,113 | 15,023 | SH | | DFND | | 15,023 | 0 | 0 |
SIMPLIFY MKT NTRL EQ L/S ETF | ETP | 82889N541 | 300,995 | 12,132 | SH | | DFND | | 12,132 | 0 | 0 |
MATTHEWS CHINA ACTIVE ETF | ETP | 577125834 | 299,485 | 14,596 | SH | | DFND | | 14,596 | 0 | 0 |
FT CBOE VEST U.S. EQUITY DEE | ETP | 33740F714 | 297,783 | 8,431 | SH | | DFND | | 8,431 | 0 | 0 |
SIMPLIFY STABLE INCOME ETF | ETP | 82889N640 | 296,974 | 11,834 | SH | | DFND | | 11,834 | 0 | 0 |
ALLIANZIM US LRG CAP BUFF20 | ETP | 00888H802 | 296,798 | 10,298 | SH | | DFND | | 10,298 | 0 | 0 |
MUSQ GLOBAL MUSIC INDUST ETF | ETP | 301505483 | 295,705 | 12,746 | SH | | DFND | | 12,746 | 0 | 0 |
GLOBAL X MSCI CHINA COMMUNIC | ETP | 37950E804 | 294,388 | 20,415 | SH | | DFND | | 20,415 | 0 | 0 |
PACER SWAN SOS CONS OCT ETF | ETP | 69374H527 | 292,813 | 12,942 | SH | | DFND | | 12,942 | 0 | 0 |
JPM BETA US TR 0-5 YR ETF | ETP | 46654Q823 | 291,657 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
YIELDMAX COIN OPTION IS ETF | ETP | 88634T824 | 291,564 | 14,853 | SH | | DFND | | 14,853 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C755 | 291,507 | 8,882 | SH | | DFND | | 8,882 | 0 | 0 |
FT CBOE VEST US DEEP BUF OCT | ETP | 33740F672 | 290,413 | 8,391 | SH | | DFND | | 8,391 | 0 | 0 |
INVESCO INT DVLP DYN MULTI | ETP | 46138J437 | 290,349 | 12,458 | SH | | DFND | | 12,458 | 0 | 0 |
FRANKLIN FTSE MEXICO ETF | ETP | 35473P736 | 290,132 | 10,057 | SH | | DFND | | 10,057 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVE | ETP | 45782C524 | 289,104 | 10,378 | SH | | DFND | | 10,378 | 0 | 0 |
VANECK SEMICONDUCTOR ETF | ETP | 92189F676 | 288,220 | 1,988 | SH | | DFND | | 1,988 | 0 | 0 |
ISHARES ESG ADV MSCI EM ETF | ETP | 46436E742 | 287,708 | 8,497 | SH | | DFND | | 8,497 | 0 | 0 |
PACER MET US LRG CAP DVD 400 | ETP | 69374H436 | 287,624 | 9,452 | SH | | DFND | | 9,452 | 0 | 0 |
PROSHARES MSCI EUROPE DIVIDE | ETP | 74347B540 | 287,328 | 6,833 | SH | | DFND | | 6,833 | 0 | 0 |
FT VEST BUF & PREM INC - SEP | ETP | 33740F375 | 285,875 | 9,526 | SH | | DFND | | 9,526 | 0 | 0 |
AMERICAN CENTURY QLTY DIVER | ETP | 025072406 | 283,683 | 6,613 | SH | | DFND | | 6,613 | 0 | 0 |
ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | 280,463 | 9,293 | SH | | DFND | | 9,293 | 0 | 0 |
YIELDMAX META OPTION YIELD | ETP | 88634T816 | 279,811 | 14,364 | SH | | DFND | | 14,364 | 0 | 0 |
REGENTS PARK HEDGED MARKET | ETP | 90214Q642 | 279,760 | 32,306 | SH | | DFND | | 32,306 | 0 | 0 |
KRANESHARES SSE STAR MKT 50 | ETP | 500767694 | 278,061 | 21,764 | SH | | DFND | | 21,764 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C342 | 278,013 | 10,393 | SH | | DFND | | 10,393 | 0 | 0 |
FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F649 | 277,528 | 12,263 | SH | | DFND | | 12,263 | 0 | 0 |
TRUESHARES STRUCT OUTC JAN | ETP | 53656F763 | 274,610 | 9,779 | SH | | DFND | | 9,779 | 0 | 0 |
ISHARES INGR CORP BD B/W ETF | ETP | 46436E288 | 273,499 | 8,677 | SH | | DFND | | 8,677 | 0 | 0 |
ISHARES MSCI JAPAN VALUE ETF | ETP | 46435U374 | 273,452 | 9,578 | SH | | DFND | | 9,578 | 0 | 0 |
FCF INTERNATIONAL QUALITY ET | ETP | 89628W401 | 273,398 | 10,356 | SH | | DFND | | 10,356 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETP | 464287754 | 272,403 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
ABRDN PHYSICAL SILVER SHARES | ETP | 003264108 | 272,319 | 12,809 | SH | | DFND | | 12,809 | 0 | 0 |
VANECK EGYPT INDEX ETF | ETP | 92189F775 | 271,707 | 12,814 | SH | | DFND | | 12,814 | 0 | 0 |
TRUESHARES STRUC OUTCOME MAR | ETP | 53656F748 | 270,709 | 9,877 | SH | | DFND | | 9,877 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | ETP | 922020805 | 269,354 | 5,697 | SH | | DFND | | 5,697 | 0 | 0 |
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 269,065 | 2,677 | SH | | DFND | | 2,677 | 0 | 0 |
PACER TRENDPILOT EUROPEAN ET | ETP | 69374H808 | 266,723 | 10,780 | SH | | DFND | | 10,780 | 0 | 0 |
FIDELITY CORPORATE BOND ETF | ETP | 316188101 | 265,276 | 6,069 | SH | | DFND | | 6,069 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C805 | 264,672 | 10,273 | SH | | DFND | | 10,273 | 0 | 0 |
MATTHEWS EM MKT EQTY ACTIVE | ETP | 577125818 | 264,083 | 10,045 | SH | | DFND | | 10,045 | 0 | 0 |
YIELDMAX NVDA OPTION INC ETF | ETP | 88634T774 | 261,661 | 11,948 | SH | | DFND | | 11,948 | 0 | 0 |
NUVEEN ESG EMERGING MARKETS | ETP | 67092P888 | 261,125 | 9,959 | SH | | DFND | | 9,959 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. | ETP | 464287150 | 260,906 | 2,770 | SH | | DFND | | 2,770 | 0 | 0 |
LEATHERBACK LONG/SHORT ALT Y | ETP | 886364850 | 259,825 | 10,082 | SH | | DFND | | 10,082 | 0 | 0 |
FLEXSHARES EMERGING MARKETS | ETP | 33939L639 | 254,100 | 11,553 | SH | | DFND | | 11,553 | 0 | 0 |
FRANKLIN SYSTEMATIC STYLE PR | ETP | 35473P546 | 253,755 | 11,273 | SH | | DFND | | 11,273 | 0 | 0 |
SPDR ICE PREFERRED SECURITIE | ETP | 78464A292 | 253,610 | 7,813 | SH | | DFND | | 7,813 | 0 | 0 |
INNOVATOR 20 YR T BOND 9 BUF | ETP | 45782C235 | 251,817 | 13,532 | SH | | DFND | | 13,532 | 0 | 0 |
PROSHARES EAFE DVD GROWERS | ETP | 74347B839 | 250,746 | 7,186 | SH | | DFND | | 7,186 | 0 | 0 |
NUVEEN ESG US AGGREGATE BOND | ETP | 67092P870 | 249,782 | 11,838 | SH | | DFND | | 11,838 | 0 | 0 |
VANGUARD ULTRA SHORT BOND ET | ETP | 92203C303 | 247,622 | 5,034 | SH | | DFND | | 5,034 | 0 | 0 |
AMPLIFY INTERNATIONAL BLACKS | ETP | 032108821 | 245,914 | 13,974 | SH | | DFND | | 13,974 | 0 | 0 |
SIMPLIFY US EQUITY PLUS UPSI | ETP | 82889N301 | 245,776 | 8,439 | SH | | DFND | | 8,439 | 0 | 0 |
INNOVATOR US EQTY ACCEL PL | ETP | 45783Y400 | 244,375 | 8,698 | SH | | DFND | | 8,698 | 0 | 0 |
ARROW DWA COUNTRY ROTATION E | ETP | 042765685 | 244,217 | 9,315 | SH | | DFND | | 9,315 | 0 | 0 |
INNOVATOR EMERGING MARKETS P | ETP | 45782C714 | 244,143 | 10,846 | SH | | DFND | | 10,846 | 0 | 0 |
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 243,688 | 6,305 | SH | | DFND | | 6,305 | 0 | 0 |
COLUMBIA DIVERSIFIED ETF | ETP | 19761L508 | 241,599 | 14,351 | SH | | DFND | | 14,351 | 0 | 0 |
AMP BLACKSWAN TECH & TREASUR | ETP | 032108755 | 240,905 | 13,525 | SH | | DFND | | 13,525 | 0 | 0 |
FRANKLIN U.S. EQUITY INDEX E | ETP | 35473P405 | 235,278 | 6,291 | SH | | DFND | | 6,291 | 0 | 0 |
OVERLAY SHARES LARGE CAP EQ | ETP | 53656F805 | 234,010 | 6,891 | SH | | DFND | | 6,891 | 0 | 0 |
XTRACKERS MSCI ALL WORLD EX | ETP | 233051598 | 233,364 | 10,336 | SH | | DFND | | 10,336 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C698 | 230,641 | 6,987 | SH | | DFND | | 6,987 | 0 | 0 |
FOLIOBEYOND ALTERNATIVE INCO | ETP | 886364637 | 229,244 | 6,864 | SH | | DFND | | 6,864 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V357 | 222,170 | 1,568 | SH | | DFND | | 1,568 | 0 | 0 |
XTRACKERS MSCI EMERGING MARK | ETP | 233051101 | 221,585 | 10,105 | SH | | DFND | | 10,105 | 0 | 0 |
SIMPLIFY AGGREGATE BOND ETF | ETP | 82889N723 | 220,872 | 10,355 | SH | | DFND | | 10,355 | 0 | 0 |
INVSC BULLETSHARES 2030 HYLD | ETP | 46139W841 | 220,712 | 9,201 | SH | | DFND | | 9,201 | 0 | 0 |
ISHARES JP MORGAN EM CORPORA | ETP | 464286251 | 219,739 | 5,196 | SH | | DFND | | 5,196 | 0 | 0 |
INVESCO BULLETSHARES 2027 HI | ETP | 46138J585 | 219,572 | 10,258 | SH | | DFND | | 10,258 | 0 | 0 |
SPDR BLOOMBERG 1-10 YEAR TIP | ETP | 78468R861 | 216,327 | 11,965 | SH | | DFND | | 11,965 | 0 | 0 |
ADVSHRS STAR GBL BUY-WRITE | ETP | 00768Y768 | 215,264 | 5,946 | SH | | DFND | | 5,946 | 0 | 0 |
FT CBOE VEST US EQY BUFF-MAY | ETP | 33740F748 | 214,595 | 5,603 | SH | | DFND | | 5,603 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C573 | 213,997 | 6,473 | SH | | DFND | | 6,473 | 0 | 0 |
ISHARES MSCI KOKUSAI ETF | ETP | 464288265 | 213,682 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
SIMPLIFY US EQ PLUS GBTC ETF | ETP | 82889N848 | 213,333 | 8,900 | SH | | DFND | | 8,900 | 0 | 0 |
FIRST TRST DYN DEVEL INT ETF | ETP | 33739P608 | 212,983 | 3,832 | SH | | DFND | | 3,832 | 0 | 0 |
ISHARES US CONSUMER DISCRETI | ETP | 464287580 | 212,901 | 3,180 | SH | | DFND | | 3,180 | 0 | 0 |
INVESCO BULLETSHARES 2031 CR | ETP | 46138J429 | 212,509 | 13,935 | SH | | DFND | | 13,935 | 0 | 0 |
CAP GRP CORE BAL ETF | ETP | 14021D107 | 212,245 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FA | ETP | 46432F396 | 211,506 | 1,514 | SH | | DFND | | 1,514 | 0 | 0 |
WISDOMTREE INTERNATIONAL EFF | ETP | 97717Y634 | 211,032 | 6,607 | SH | | DFND | | 6,607 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNM | ETP | 464288612 | 209,854 | 2,071 | SH | | DFND | | 2,071 | 0 | 0 |
FT CBOE VEST BUFF ALLOC DEF | ETP | 33740U760 | 209,167 | 10,623 | SH | | DFND | | 10,623 | 0 | 0 |
FRANKLIN FTSE LATIN AMERICA | ETP | 35473P561 | 208,675 | 9,630 | SH | | DFND | | 9,630 | 0 | 0 |
FIRST TRUST JAPAN | ETP | 33737J158 | 208,460 | 4,191 | SH | | DFND | | 4,191 | 0 | 0 |
FIDELITY INTL VAL FACTOR ETF | ETP | 316092717 | 205,640 | 9,006 | SH | | DFND | | 9,006 | 0 | 0 |
GLOBAL X HLTH CARE COV CALL | ETP | 37960A750 | 205,235 | 8,506 | SH | | DFND | | 8,506 | 0 | 0 |
CABANA TARGET LEADING SECTOR | ETP | 30151E624 | 199,526 | 10,154 | SH | | DFND | | 10,154 | 0 | 0 |
US GLB GLD & METAL MNRS ETF | ETP | 26922A719 | 192,475 | 12,970 | SH | | DFND | | 12,970 | 0 | 0 |
PIMCO RAFI DYNAMIC MULTI-FAC | ETP | 72202L389 | 188,588 | 10,402 | SH | | DFND | | 10,402 | 0 | 0 |
GLOBAL X MSCI SUPERDIVIDEND | ETP | 37954Y699 | 187,701 | 14,301 | SH | | DFND | | 14,301 | 0 | 0 |
ISHARES MSCI UAE ETF | ETP | 46434V761 | 177,609 | 11,616 | SH | | DFND | | 11,616 | 0 | 0 |
INVESCO S&P EMERGING MARKETS | ETP | 46138E289 | 171,615 | 12,271 | SH | | DFND | | 12,271 | 0 | 0 |
FT-PREFERRED SECUR & INC ETF | ETP | 33739E108 | 169,011 | 10,583 | SH | | DFND | | 10,583 | 0 | 0 |
TEUCRIUM WHEAT FUND | ETP | 88166A508 | 164,872 | 29,600 | SH | | DFND | | 29,600 | 0 | 0 |
ADVISORSHARES DORSEY WS ETF | ETP | 00768Y529 | 160,760 | 17,512 | SH | | DFND | | 17,512 | 0 | 0 |
RENAISSANCE INTL IPO ETF | ETP | 759937303 | 149,728 | 10,950 | SH | | DFND | | 10,950 | 0 | 0 |
CONDUCTOR GLOBAL EQ VAL ETF | ETP | 90214Q584 | 148,706 | 11,595 | SH | | DFND | | 11,595 | 0 | 0 |
INVESCO FINANCIAL PREFERRED | ETP | 46137V621 | 147,152 | 10,466 | SH | | DFND | | 10,466 | 0 | 0 |
AMPLIFY SEYMOUR CANNABIS ETF | ETP | 032108854 | 138,473 | 28,730 | SH | | DFND | | 28,730 | 0 | 0 |
RH TACTICAL ROTATION ETF | ETP | 85521B775 | 128,608 | 10,607 | SH | | DFND | | 10,607 | 0 | 0 |
ADAPTIVE HEDGED MULTI-ASSET | ETP | 85521B783 | 96,899 | 13,496 | SH | | DFND | | 13,496 | 0 | 0 |
INNOV PRM INC 15BUFF ETF OCT | ETP | 45783Y434 | 0 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
INNOV PRM INC 9BUFF ETF OCT | ETP | 45783Y467 | 0 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
SUNOCO LP | MLP | 86765K109 | 3,763,129 | 76,877 | SH | | DFND | | 76,877 | 0 | 0 |
USA COMPRESSION PARTNERS LP | MLP | 90290N109 | 2,292,946 | 96,100 | SH | | DFND | | 96,100 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 1,878,620 | 117,048 | SH | | DFND | | 117,048 | 0 | 0 |
GLOBAL PARTNERS LP | MLP | 37946R109 | 613,402 | 17,367 | SH | | DFND | | 17,367 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 4,527,101 | 180,867 | SH | | DFND | | 180,867 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 1,618,849 | 81,186 | SH | | DFND | | 81,186 | 0 | 0 |
AEGON LTD-NY REG SHR | NY Reg Shrs | 0076CA104 | 671,947 | 139,989 | SH | | DFND | | 139,989 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 2,917,695 | 58,424 | SH | | DFND | | 58,424 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 360,142 | 4,760 | SH | | DFND | | 4,760 | 0 | 0 |
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 286,332 | 5,575 | SH | | DFND | | 5,575 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 | 238,685 | 16,215 | SH | | DFND | | 16,215 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 200,226 | 2,117 | SH | | DFND | | 2,117 | 0 | 0 |
AFC GAMMA INC | REIT | 00109K105 | 155,731 | 13,265 | SH | | DFND | | 13,265 | 0 | 0 |